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
| Name | Asset | Sector | Geographic | Percent |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 5.66% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 5.12% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.55% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.53% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 4.27% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.18% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 3.97% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 3.79% |
| Parkway Life REIT - Units | Income Trust Units | Real Estate | Asia/Pacific Rim | 3.65% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.58% |
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
|