(As of 3/31/2024)

Dynamic Asia Pacific Equity Fund Series A

(Asia Pacific Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(3/31/1994)
3.77 %
YTD Return -1.35 %
NAVPS
(4/22/2024)
$21.43
Change $0.20 / 0.95 %
Growth of $10,000 (As of March 31, 2024)
MER 2.42 %
Assets ($mil) $47.28
Rank (1Yr) 42/42
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Biologics Co LtdInternational EquityHealthcareOther Asian4.04%
Minor International PCLInternational EquityConsumer ServicesOther Asian3.96%
Indian Hotels Co LtdInternational EquityConsumer ServicesOther Asian3.86%
SMC CorpInternational EquityIndustrial GoodsJapan3.71%
BDO Unibank IncInternational EquityFinancial ServicesAsia/Pacific Rim3.69%
Airtac International GroupInternational EquityIndustrial GoodsAsia/Pacific Rim3.67%
Nippon Paint Holdings Co LtdInternational EquityBasic MaterialsJapan3.61%
Misumi Group IncInternational EquityIndustrial GoodsJapan3.55%
Sony Group Corp - ADRInternational EquityConsumer GoodsJapan3.44%
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl AInternational EquityHealthcareAsia/Pacific Rim3.39%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.85 -1.35 -2.88 -1.35 -21.23 -17.32 -2.79 2.18
Benchmark 2.08 6.80 12.72 6.80 12.10 0.66 5.02 7.33
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -18.59 -24.58 -11.05 45.37 27.01 -11.29 27.13 -5.63 8.09 13.02
Benchmark 9.55 -11.59 -0.07 16.56 13.37 -6.10 22.81 1.58 18.45 9.76
Quartile Ranking 4 4 4 1 1 4 2 4 4 1

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