Inception Return
(11/29/2013)
|
7.95 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(11/28/2023)
|
$21.76
|
|
Change
|
($0.07) / -0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,282.17
|
|
Rank (1Yr)
|
142/2197
|
|
Std Dev (3Yr)
|
12.27 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Equity Fund seeks to achieve long-term capital growth through investing primarily in equity securities of businesses located outside of Canada by focusing on companies with strong business franchises.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ross Stores Inc | US Equity | Consumer Services | United States | 4.56% |
| CDW Corp | US Equity | Technology | United States | 4.54% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.21% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 4.06% |
| Microsoft Corp | US Equity | Technology | United States | 3.89% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.78% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.64% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.47% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 3.42% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 3.41% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
-4.93
|
-2.66
|
5.73
|
16.22
|
3.23
|
7.60
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.40
|
10.19
|
24.04
|
18.91
|
-1.91
|
15.28
|
-1.37
|
21.37
|
6.93
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|
4
|
-
|