(As of 4/30/2024)

Dynamic Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/29/2013)
8.89 %
YTD Return 2.98 %
NAVPS
(5/23/2024)
$23.00
Change ($0.23) / -0.99 %
Growth of $10,000 (As of April 30, 2024)
MER 2.33 %
Assets ($mil) $1,321.03
Rank (1Yr) 1449/1943
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European4.36%
Ross Stores IncUS EquityConsumer ServicesUnited States4.36%
Microsoft CorpUS EquityTechnologyUnited States4.30%
TJX Cos IncUS EquityConsumer ServicesUnited States4.26%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union4.02%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.89%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.68%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.42%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.33%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America3.33%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 5.01 13.70 2.98 10.68 1.05 7.35 8.52
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 3 4 4 3 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

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