(As of 10/31/2023)

Dynamic International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/31/1985)
5.75 %
YTD Return 2.70 %
NAVPS
(11/28/2023)
$31.62
Change $0.02 / 0.06 %
Growth of $10,000 (As of October 31, 2023)
MER 2.34 %
Assets ($mil) $160.31
Rank (1Yr) 316/747
Std Dev (3Yr) 12.27 %
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 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.
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
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union4.93%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union4.35%
3i Group PLCInternational EquityFinancial ServicesEuropean Union4.17%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European4.11%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.09%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.99%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.97%
Dometic Group AB (publ)International EquityConsumer GoodsEuropean Union3.88%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.68%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.53%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -7.96 -8.22 2.70 14.68 -0.89 5.45 4.29
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 3 4 4 4 2 4 2 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.89 6.25 22.82 22.84 -7.96 15.23 -2.82 6.72 -0.17 28.70
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 4 1 1 2 3 3 4 4 2

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