Inception Return
(9/23/2013)
|
12.51 %
|
|
YTD Return
|
11.52 %
|
|
NAVPS
(6/20/2019)
|
$20.39
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$45.29
|
|
Rank (1Yr)
|
173/1331
|
|
Std Dev (3Yr)
|
10.43 %
|
|
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 March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ulta Salon Cosmetics and Fragrance Inc | US Equity | Consumer Services | United States | 5.15% |
| Keysight Technologies Inc | US Equity | Technology | United States | 5.14% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 5.02% |
| MasterCard Inc | US Equity | Financial Services | United States | 5.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.97% |
| Xilinx Inc | US Equity | Technology | United States | 4.91% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.80% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 4.67% |
| Salesforce.com Inc | US Equity | Technology | United States | 4.64% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 4.43% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.99
|
3.45
|
7.10
|
11.52
|
6.12
|
11.57
|
11.71
|
-
|
|
Benchmark
|
-5.13
|
1.06
|
3.11
|
8.20
|
2.59
|
10.33
|
10.24
|
12.20
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|