Inception Return
(9/23/2013)
|
7.52 %
|
|
YTD Return
|
-0.73 %
|
|
NAVPS
(11/28/2023)
|
$22.44
|
|
Change
|
($0.05) / -0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$137.89
|
|
Rank (1Yr)
|
993/1005
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 7.94% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 6.67% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.68% |
| Apple Inc | US Equity | Technology | United States | 5.38% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 4.79% |
| Microsoft Corp | US Equity | Technology | United States | 4.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.25% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.02% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.85% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.47
|
-5.20
|
-3.79
|
-0.73
|
-3.74
|
-2.94
|
3.09
|
7.38
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|