Inception Return
(11/29/2013)
|
8.93 %
|
YTD Return
|
-13.98 %
|
|
NAVPS
(5/13/2022)
|
$19.04
|
Change
|
$0.33 / 1.76 %
|
|
Growth of $10,000
(As of April 30, 2022)
|
MER
|
2.32 %
|
Assets ($mil)
|
$1,506.26
|
Rank (1Yr)
|
1953/2127
|
Std Dev (3Yr)
|
12.27 %
|
Volatility Ranking (3Yr)
|
6/10
|
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.
Danilo Martins, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 5.73% |
Microsoft Corp | US Equity | Technology | United States | 5.60% |
Anglo American PLC | International Equity | Basic Materials | European Union | 4.20% |
Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 3.68% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.48% |
Koninklijke Philips NV | International Equity | Healthcare | European Union | 3.33% |
Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.20% |
Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 3.17% |
Dometic Group AB (publ) | International Equity | Consumer Goods | European Union | 3.12% |
Rio Tinto PLC | International Equity | Basic Materials | European Union | 3.09% |
Performance Data
(As of April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-6.15
|
-9.49
|
-12.22
|
-13.98
|
-12.73
|
6.43
|
7.41
|
-
|
Benchmark
|
-5.73
|
-7.80
|
-9.07
|
-12.21
|
-2.27
|
7.54
|
7.93
|
12.24
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|
-
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
10.19
|
24.04
|
18.91
|
-1.91
|
15.28
|
-1.37
|
21.37
|
6.93
|
-
|
-
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|
4
|
-
|
-
|