(As of 10/31/2022)

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)
7.18 %
YTD Return -15.85 %
NAVPS
(12/2/2022)
$22.07
Change $0.12 / 0.56 %
Growth of $10,000 (As of October 31, 2022)
MER 2.19 %
Assets ($mil) $5,867.53
Rank (1Yr) 991/2197
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada17.95%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.79%
Chevron CorpUS EquityEnergyUnited States4.09%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States3.85%
UnitedHealth Group IncUS EquityHealthcareUnited States3.67%
Humana IncUS EquityHealthcareUnited States3.63%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European3.58%
Progressive CorpUS EquityFinancial ServicesUnited States3.46%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.39%
General Mills IncUS EquityConsumer GoodsUnited States3.25%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.96 3.43 -1.23 -15.85 -11.36 3.95 6.62 11.48
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 1 1 1 3 2 3 1 1

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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