(As of 8/31/2022)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
6.94 %
YTD Return -21.08 %
NAVPS
(9/30/2022)
$38.45
Change ($0.14) / -0.37 %
Growth of $10,000 (As of August 31, 2022)
MER 2.35 %
Assets ($mil) $972.30
Rank (1Yr) 1832/2158
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada28.04%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East6.19%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East6.10%
Chubb LtdInternational EquityFinancial ServicesOther European5.10%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European4.50%
Eli Lilly and CoUS EquityHealthcareUnited States4.31%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States4.14%
UnitedHealth Group IncUS EquityHealthcareUnited States3.55%
McKesson CorpUS EquityConsumer ServicesUnited States3.47%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East3.44%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -2.23 -9.78 -21.08 -20.56 2.39 5.77 10.44
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 1 2 3 4 4 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.44 16.00 19.05 4.69 16.18 -0.80 27.25 5.43 27.85 6.68
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 3 1 2 4 1 4 3 4

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