Inception Return
(9/23/2013)
|
11.78 %
|
|
YTD Return
|
11.54 %
|
|
NAVPS
(10/17/2019)
|
$19.54
|
|
Change
|
($0.15) / -0.75 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$55.52
|
|
Rank (1Yr)
|
826/1345
|
|
Std Dev (3Yr)
|
10.49 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.76% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 5.42% |
| Microsoft Corp | US Equity | Technology | United States | 5.37% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.07% |
| L3harris Technologies Inc | US Equity | Industrial Goods | United States | 5.06% |
| Walt Disney Co | US Equity | Consumer Services | United States | 5.02% |
| Progressive Corp | US Equity | Financial Services | United States | 4.89% |
| Adobe Systems Inc | US Equity | Technology | United States | 4.78% |
| McDonald's Corp | US Equity | Consumer Services | United States | 4.72% |
| ASML Holding NV | International Equity | Technology | European Union | 4.56% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.65
|
-1.89
|
0.45
|
11.54
|
0.48
|
9.68
|
11.48
|
-
|
|
Benchmark
|
1.74
|
1.16
|
2.54
|
12.70
|
3.48
|
10.05
|
10.54
|
11.02
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|