(As of 10/31/2023)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
6.65 %
YTD Return 0.08 %
NAVPS
(11/29/2023)
$43.74
Change $0.16 / 0.37 %
Growth of $10,000 (As of October 31, 2023)
MER 2.35 %
Assets ($mil) $864.16
Rank (1Yr) 2153/2200
Std Dev (3Yr) 13.13 %
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
Dynamic Global Discovery 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

David L. Fingold, 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
NameAssetSectorGeographicPercent
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European7.94%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East6.67%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.68%
Apple IncUS EquityTechnologyUnited States5.38%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union4.79%
Microsoft CorpUS EquityTechnologyUnited States4.26%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.25%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.22%
Amazon.com IncUS EquityConsumer ServicesUnited States4.02%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.85%

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 -1.38 -4.96 -3.31 0.08 -2.81 -2.00 4.09 8.09
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 2 3 4 4 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.98 12.44 16.00 19.05 4.69 16.18 -0.80 27.25 5.43 27.85
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 3 1 2 4 1 4 3

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