(As of 8/31/2021)

Dynamic Global Discovery Fund Series A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/10/2000)
8.48 %
YTD Return 11.71 %
NAVPS
(9/16/2021)
$51.79
Change $0.25 / 0.48 %
Growth of $10,000 (As of August 31, 2021)
MER 2.36 %
Assets ($mil) $1,252.24
Rank (1Yr) 2221/2285
Std Dev (3Yr) 11.99 %
Volatility Ranking (3Yr) 5/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inficon Holding AGInternational EquityIndustrial GoodsOther European5.54%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union5.52%
First Republic BankUS EquityFinancial ServicesUnited States5.13%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union4.66%
Sika AGInternational EquityBasic MaterialsOther European4.55%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.54%
Hexagon ABInternational EquityTechnologyEuropean Union4.51%
Spirax-Sarco Engineering PLCInternational EquityIndustrial ServicesEuropean Union4.40%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.36%
Adobe Systems IncUS EquityTechnologyUnited States4.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.50 10.71 15.34 11.71 12.73 11.33 13.25 12.55
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 4 4 3 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.00 19.05 4.69 16.18 -0.80 27.25 5.43 27.85 6.68 -15.32
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 3 1 2 4 1 4 3 4 4

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