Inception Return
(9/23/2013)
|
9.53 %
|
|
YTD Return
|
16.10 %
|
|
NAVPS
(4/23/2024)
|
$25.22
|
|
Change
|
$0.26 / 1.04 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$168.47
|
|
Rank (1Yr)
|
109/930
|
|
Std Dev (3Yr)
|
13.10 %
|
|
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.
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 7.90% |
| Microsoft Corp | US Equity | Technology | United States | 5.76% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.15% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 4.63% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.58% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.09% |
| Airbus SE | International Equity | Industrial Goods | European Union | 3.80% |
| NVIDIA Corp | US Equity | Technology | United States | 3.24% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 3.24% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 3.12% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
16.10
|
23.41
|
16.10
|
22.79
|
4.77
|
6.00
|
8.69
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|