Inception Return
(8/31/1985)
|
5.99 %
|
YTD Return
|
1.67 %
|
|
NAVPS
(7/25/2024)
|
$33.54
|
Change
|
($0.04) / -0.12 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.34 %
|
Assets ($mil)
|
$160.65
|
Rank (1Yr)
|
722/755
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
3i Group PLC | International Equity | Financial Services | European Union | 5.39% |
Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 5.05% |
Admiral Group PLC | International Equity | Financial Services | European Union | 4.77% |
Topdanmark A/S | International Equity | Financial Services | European Union | 4.65% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.65% |
Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 4.37% |
Adidas AG Cl N | International Equity | Consumer Goods | European Union | 4.36% |
Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 3.85% |
Rio Tinto PLC | International Equity | Basic Materials | European Union | 3.80% |
Evolution AB (publ) | International Equity | Consumer Services | European Union | 3.78% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.29
|
0.51
|
1.67
|
1.67
|
6.73
|
-3.24
|
4.88
|
4.87
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
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
|