Inception Return
(8/31/1985)
|
6.13 %
|
|
YTD Return
|
-14.79 %
|
|
NAVPS
(5/13/2022)
|
$29.89
|
|
Change
|
$0.60 / 2.05 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$204.53
|
|
Rank (1Yr)
|
702/761
|
|
Std Dev (3Yr)
|
12.27 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Dynamic Global Value Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Chuk Wong, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Danilo Martins, 1832 Asset Management L.P.
Dana Love, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 6.98% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 4.74% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 4.36% |
| Dometic Group AB (publ) | International Equity | Consumer Goods | European Union | 4.24% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.22% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.15% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 4.03% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.97% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 3.87% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 3.81% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.32
|
-10.23
|
-12.71
|
-14.79
|
-15.13
|
5.15
|
5.04
|
8.00
|
|
Benchmark
|
-4.43
|
-7.16
|
-10.18
|
-12.07
|
-6.76
|
2.82
|
3.38
|
8.78
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.25
|
22.82
|
22.84
|
-7.96
|
15.23
|
-2.82
|
6.72
|
-0.17
|
28.70
|
21.14
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
1
|