Inception Return
(9/23/2013)
|
12.47 %
|
|
YTD Return
|
11.38 %
|
|
NAVPS
(1/27/2022)
|
$22.89
|
|
Change
|
($0.04) / -0.19 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$164.50
|
|
Rank (1Yr)
|
717/943
|
|
Std Dev (3Yr)
|
11.45 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Republic Bank | US Equity | Financial Services | United States | 5.70% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 5.59% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 5.02% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 5.02% |
| Croda International PLC | International Equity | Basic Materials | European Union | 4.86% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.83% |
| Spirax-Sarco Engineering PLC | International Equity | Industrial Goods | European Union | 4.55% |
| Halma PLC | International Equity | Industrial Goods | European Union | 4.53% |
| Devon Energy Corp | US Equity | Energy | United States | 4.47% |
| Morgan Stanley | US Equity | Financial Services | United States | 4.38% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
8.09
|
11.08
|
11.38
|
11.38
|
14.68
|
12.48
|
-
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
|
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
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|