Inception Return
(9/23/2013)
|
12.34 %
|
|
YTD Return
|
17.19 %
|
|
NAVPS
(12/10/2019)
|
$20.56
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of November 30, 2019)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$63.53
|
|
Rank (1Yr)
|
495/1370
|
|
Std Dev (3Yr)
|
10.54 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Management Co.
1832 Asset Management L.P.
Managers
1832 Asset Management L.P. - Management Team
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.91% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 5.59% |
| Microsoft Corp | US Equity | Technology | United States | 5.46% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.33% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 5.06% |
| Zoetis Inc | US Equity | Healthcare | United States | 5.04% |
| Keysight Technologies Inc | US Equity | Technology | United States | 4.86% |
| Moody's Corp | US Equity | Financial Services | United States | 4.74% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 4.65% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 4.46% |
Performance Data
(As of November 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.39
|
3.33
|
5.08
|
17.19
|
12.54
|
11.66
|
11.78
|
-
|
|
Benchmark
|
0.98
|
4.96
|
7.45
|
16.26
|
10.79
|
10.69
|
10.24
|
11.29
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|