Inception Return
(9/23/2013)
|
12.83 %
|
|
YTD Return
|
11.05 %
|
|
NAVPS
(4/17/2019)
|
$19.78
|
|
Change
|
($0.19) / -0.98 %
|
|
|
Growth of $10,000
(As of March 31, 2019)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$42.37
|
|
Rank (1Yr)
|
152/1312
|
|
Std Dev (3Yr)
|
10.62 %
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
1832 Asset Management L.P. - Management Team
|
|
Asset Allocation
(As of January 31, 2019)
|
Sector Allocation
(As of January 31, 2019)
|
Geographic Allocation
(As of January 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Keysight Technologies Inc | US Equity | Technology | United States | 7.23% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 5.02% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 5.02% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 4.99% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 4.91% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.90% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 4.89% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.87% |
| Salesforce.com Inc | US Equity | Technology | United States | 4.86% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 4.74% |
Performance Data
(As of March 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.01
|
11.05
|
0.04
|
11.05
|
8.79
|
12.04
|
11.45
|
-
|
|
Benchmark
|
2.65
|
9.90
|
0.92
|
9.90
|
5.95
|
11.91
|
10.79
|
13.08
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|