Inception Return
(3/31/1994)
|
3.86 %
|
|
YTD Return
|
-18.92 %
|
|
NAVPS
(11/28/2023)
|
$22.45
|
|
Change
|
$0.08 / 0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$57.50
|
|
Rank (1Yr)
|
55/55
|
|
Std Dev (3Yr)
|
18.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Benjamin Zhan, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.56% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.48% |
| Samsung Biologics Co Ltd | International Equity | Healthcare | Other Asian | 3.26% |
| Minor International PCL | International Equity | Consumer Services | Other Asian | 3.25% |
| Zhejiang Sanhua Intlgnt Ctrls Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 3.17% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.14% |
| BDO Unibank Inc | International Equity | Financial Services | Asia/Pacific Rim | 3.13% |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 3.09% |
| Sony Group Corp - ADR | International Equity | Consumer Goods | Japan | 3.08% |
| WuXi AppTec Co Ltd Cl H | International Equity | Healthcare | Asia/Pacific Rim | 3.07% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.95
|
-12.53
|
-16.00
|
-18.92
|
-0.82
|
-15.84
|
1.25
|
2.73
|
|
Benchmark
|
-1.82
|
-5.91
|
-2.02
|
1.91
|
14.72
|
0.15
|
4.04
|
6.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.58
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
13.02
|
8.67
|
|
Benchmark
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|