(As of 6/30/2025)

Dynamic International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/31/1985)
6.04 %
YTD Return 9.89 %
NAVPS
(7/11/2025)
$35.98
Change ($0.10) / -0.27 %
Growth of $10,000 (As of June 30, 2025)
MER 2.33 %
Assets ($mil) $147.07
Rank (1Yr) 645/771
Std Dev (3Yr) 12.27 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic International Equity 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. 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

Chuk Wong, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Dana Love, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.84%
3i Group PLCInternational EquityFinancial ServicesEuropean Union5.98%
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union5.25%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European4.01%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union3.96%
Sony Group CorpInternational EquityConsumer GoodsJapan3.68%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.53%
Bechtle AGInternational EquityTechnologyEuropean Union3.36%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.18%
Capgemini SEInternational EquityTechnologyEuropean Union3.17%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 5.06 9.89 9.89 8.07 9.24 5.40 4.77
Benchmark 2.18 7.40 14.02 14.02 17.40 17.68 10.64 7.36
Quartile Ranking 1 2 2 2 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -0.02 14.32 -20.89 6.25 22.82 22.84 -7.96 15.23 -2.82 6.72
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 4 2 4 4 1 1 2 3 3 4

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