Inception Return
(3/31/1994)
|
4.55 %
|
|
YTD Return
|
-3.48 %
|
|
NAVPS
(5/29/2023)
|
$24.36
|
|
Change
|
($0.58) / -2.32 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$97.76
|
|
Rank (1Yr)
|
41/55
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 3.36% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.26% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.23% |
| Bafang Electric Suzhou Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.18% |
| Sony Group Corp - ADR | International Equity | Consumer Goods | Japan | 3.16% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.03% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.97% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.84% |
| Zhejiang Sanhua Intlgnt Ctrls Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.83% |
| Beijing Oriental Yhng Wtprf Tch Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.80% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.32
|
-11.28
|
18.06
|
-3.48
|
2.18
|
-2.24
|
0.74
|
4.58
|
|
Benchmark
|
-0.34
|
-1.68
|
17.09
|
4.01
|
3.95
|
5.03
|
2.00
|
7.07
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
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
|