Inception Return
(8/31/1985)
|
5.75 %
|
|
YTD Return
|
2.70 %
|
|
NAVPS
(11/28/2023)
|
$31.62
|
|
Change
|
$0.02 / 0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$160.31
|
|
Rank (1Yr)
|
316/747
|
|
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.
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Topdanmark A/S | International Equity | Financial Services | European Union | 4.93% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 4.35% |
| 3i Group PLC | International Equity | Financial Services | European Union | 4.17% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 4.11% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.09% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.99% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.97% |
| Dometic Group AB (publ) | International Equity | Consumer Goods | European Union | 3.88% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.68% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.53% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.90
|
-7.96
|
-8.22
|
2.70
|
14.68
|
-0.89
|
5.45
|
4.29
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
4
|
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
|