Inception Return
(9/23/2013)
|
12.26 %
|
|
YTD Return
|
17.84 %
|
|
NAVPS
(1/16/2020)
|
$21.16
|
|
Change
|
$0.06 / 0.26 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$67.19
|
|
Rank (1Yr)
|
694/1368
|
|
Std Dev (3Yr)
|
10.51 %
|
|
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 October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 5.66% |
| Microsoft Corp | US Equity | Technology | United States | 5.45% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 5.32% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 5.23% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 5.15% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Services | Canada | 4.94% |
| Keysight Technologies Inc | US Equity | Technology | United States | 4.89% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.87% |
| Schweiter Technologies AG | International Equity | Industrial Goods | Other European | 4.31% |
| Moody's Corp | US Equity | Financial Services | United States | 4.09% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.56
|
5.64
|
3.65
|
17.84
|
17.84
|
12.05
|
11.82
|
-
|
|
Benchmark
|
1.95
|
7.74
|
8.99
|
21.41
|
21.41
|
11.51
|
11.26
|
11.55
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|