(As of 8/31/2022)

Dynamic International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/31/1985)
5.71 %
YTD Return -25.02 %
NAVPS
(9/29/2022)
$25.46
Change ($0.21) / -0.83 %
Growth of $10,000 (As of August 31, 2022)
MER 2.35 %
Assets ($mil) $170.80
Rank (1Yr) 731/771
Std Dev (3Yr) 12.27 %
Volatility Ranking (3Yr) 6/10
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim5.66%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union5.12%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.55%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.53%
Gjensidige Forsikring ASAInternational EquityFinancial ServicesOther European4.27%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.18%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America3.97%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union3.79%
Parkway Life REIT - UnitsIncome Trust UnitsReal EstateAsia/Pacific Rim3.65%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.58%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.68 -11.03 -18.32 -25.02 -26.77 2.20 3.54 7.04
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 3 4 4 4 4 2 2 3

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

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