Inception Return
(8/31/1985)
|
6.01 %
|
YTD Return
|
1.15 %
|
|
NAVPS
(4/23/2024)
|
$33.02
|
Change
|
$0.12 / 0.35 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.34 %
|
Assets ($mil)
|
$167.41
|
Rank (1Yr)
|
731/742
|
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. 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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
3i Group PLC | International Equity | Financial Services | European Union | 5.39% |
Topdanmark A/S | International Equity | Financial Services | European Union | 4.81% |
Admiral Group PLC | International Equity | Financial Services | European Union | 4.52% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.41% |
Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 4.23% |
Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.96% |
Evolution AB (publ) | International Equity | Consumer Services | European Union | 3.88% |
Rio Tinto PLC | International Equity | Basic Materials | European Union | 3.78% |
Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 3.76% |
Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.76% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.99
|
1.15
|
10.46
|
1.15
|
5.07
|
-2.47
|
5.61
|
4.52
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
Quartile Ranking
|
1
|
4
|
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
|