(As of 4/30/2024)

Dynamic International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/31/1985)
6.02 %
YTD Return 1.76 %
NAVPS
(5/24/2024)
$33.85
Change ($0.03) / -0.10 %
Growth of $10,000 (As of April 30, 2024)
MER 2.34 %
Assets ($mil) $166.54
Rank (1Yr) 645/741
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
3i Group PLCInternational EquityFinancial ServicesEuropean Union5.49%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union4.97%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union4.67%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.56%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union4.37%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union4.28%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European4.25%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.88%
Gjensidige Forsikring ASAInternational EquityFinancial ServicesOther European3.75%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union3.55%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 5.20 13.27 1.76 3.97 -2.86 4.66 4.76
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 2 4 4 4 4 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.32 -20.89 6.25 22.82 22.84 -7.96 15.23 -2.82 6.72 -0.17
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 2 4 4 1 1 2 3 3 4 4

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