(As of 5/31/2022)

Dynamic Global Dividend Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017



Inception Return
(3/6/2006)
7.21 %
YTD Return -17.88 %
NAVPS
(6/24/2022)
$21.04
Change $0.28 / 1.35 %
Growth of $10,000 (As of May 31, 2022)
MER 2.21 %
Assets ($mil) $5,768.21
Rank (1Yr) 1206/2150
Std Dev (3Yr) 11.29 %
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 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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States5.95%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States5.09%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.04%
Chubb LtdInternational EquityFinancial ServicesOther European4.93%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.88%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States4.62%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European4.26%
Tractor Supply CoUS EquityConsumer ServicesUnited States4.21%
Microsoft CorpUS EquityTechnologyUnited States4.02%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.62%

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 -3.62 -7.71 -15.32 -17.88 -4.29 4.38 7.24 11.11
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 3 4 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.04 11.89 23.87 4.94 21.81 -0.13 22.25 9.58 28.87 4.64
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 1 1 1 4 1 3 3 4

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