(As of 5/31/2022)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/10/2000)
7.14 %
YTD Return -19.27 %
NAVPS
(6/24/2022)
$39.35
Change $0.57 / 1.46 %
Growth of $10,000 (As of May 31, 2022)
MER 2.35 %
Assets ($mil) $1,001.00
Rank (1Yr) 1803/2150
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East6.31%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European5.72%
Apple IncUS EquityTechnologyUnited States5.56%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States5.11%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.07%
Chubb LtdInternational EquityFinancial ServicesOther European4.83%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.19%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European3.84%
Chevron CorpUS EquityEnergyUnited States3.77%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East3.62%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 -7.72 -18.53 -19.27 -10.04 3.81 5.87 10.44
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 2 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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