(As of 12/31/2022)

Dynamic International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(8/31/1985)
5.81 %
YTD Return -20.89 %
NAVPS
(2/6/2023)
$31.64
Change ($0.36) / -1.12 %
Growth of $10,000 (As of December 31, 2022)
MER 2.31 %
Assets ($mil) $167.76
Rank (1Yr) 732/774
Std Dev (3Yr) 12.27 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union5.38%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.76%
Gjensidige Forsikring ASAInternational EquityFinancial ServicesOther European4.54%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union4.53%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.41%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America4.05%
Dometic Group AB (publ)International EquityConsumer GoodsEuropean Union3.84%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union3.83%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union3.69%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.67%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.18 12.45 3.80 -20.89 -20.89 1.07 3.14 6.01
Benchmark 0.27 15.66 11.07 -10.67 -10.67 1.69 2.64 8.12
Quartile Ranking 3 3 4 4 4 3 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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