(As of 8/31/2021)

Dynamic Global Dividend Fund Series A

(Global Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/6/2006)
8.68 %
YTD Return 9.74 %
NAVPS
(9/21/2021)
$26.27
Change $0.11 / 0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) $6,514.19
Rank (1Yr) 2227/2285
Std Dev (3Yr) 10.30 %
Volatility Ranking (3Yr) 4/10
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 Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.37%
Target CorpUS EquityConsumer ServicesUnited States5.07%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.57%
American Express CoUS EquityFinancial ServicesUnited States4.57%
NVIDIA CorpUS EquityTechnologyUnited States4.41%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.40%
ASML Holding NVInternational EquityTechnologyEuropean Union4.37%
Sika AGInternational EquityBasic MaterialsOther European4.29%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.20%
Microsoft CorpUS EquityTechnologyUnited States4.19%

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 4.66 12.17 12.41 9.74 12.65 11.45 14.56 13.37
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 3 4 4 2 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.89 23.87 4.94 21.81 -0.13 22.25 9.58 28.87 4.64 -4.16
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 1 4 1 3 3 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .