Inception Return
(3/31/1994)
|
6.43 %
|
|
YTD Return
|
-4.69 %
|
|
NAVPS
(4/16/2021)
|
$39.17
|
|
Change
|
($0.16) / -0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$449.77
|
|
Rank (1Yr)
|
4/81
|
|
Std Dev (3Yr)
|
16.89 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
|
Management Co.
1832 Asset Management L.P.
Managers
-
Dana Love, 1832 Asset Management L.P.
-
Benjamin Zhan, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BYD Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 5.00% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.01% |
| BeiGene Ltd - ADR | International Equity | Healthcare | Latin America | 2.84% |
| Meituan Dianping | International Equity | Technology | Asia/Pacific Rim | 2.69% |
| Lepu Medical tech Beijing Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 2.67% |
| LG Household & Healthcare Ltd | International Equity | Consumer Goods | Other Asian | 2.62% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.55% |
| WuXi AppTec Co Ltd Cl H | International Equity | Healthcare | Asia/Pacific Rim | 2.46% |
| Shenzhen Inovance Technology Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.44% |
| Li Ning Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.43% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.56
|
-4.69
|
10.81
|
-4.69
|
50.52
|
14.55
|
15.49
|
8.72
|
|
Benchmark
|
-1.56
|
1.33
|
13.81
|
1.33
|
35.77
|
7.09
|
11.22
|
9.60
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
45.38
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
13.02
|
8.67
|
17.53
|
-22.69
|
|
Benchmark
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
1
|
4
|