Inception Return
(11/29/2013)
|
8.87 %
|
|
YTD Return
|
4.31 %
|
|
NAVPS
(7/25/2024)
|
$23.05
|
|
Change
|
($0.04) / -0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,303.25
|
|
Rank (1Yr)
|
1554/1978
|
|
Std Dev (3Yr)
|
12.27 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.91% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 4.62% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 4.24% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 4.19% |
| Microsoft Corp | US Equity | Technology | United States | 4.19% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 4.04% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.58% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 3.57% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.55% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.49% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.47
|
0.87
|
4.31
|
4.31
|
12.67
|
1.29
|
8.17
|
8.52
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.74
|
-15.40
|
10.19
|
24.04
|
18.91
|
-1.91
|
15.28
|
-1.37
|
21.37
|
6.93
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|
4
|