(As of 6/30/2025)

Dynamic Global Equity Fund Series A

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






Inception Return
(11/29/2013)
8.46 %
YTD Return 3.97 %
NAVPS
(7/11/2025)
$21.38
Change ($0.06) / -0.29 %
Growth of $10,000 (As of June 30, 2025)
MER 2.34 %
Assets ($mil) $750.41
Rank (1Yr) 1951/2052
Std Dev (3Yr) 12.27 %
Volatility Ranking (3Yr) 7/10
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union5.34%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.84%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.62%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.59%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union3.44%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.41%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States3.29%
Capgemini SEInternational EquityTechnologyEuropean Union3.21%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.19%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.17%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 2.05 3.97 3.97 4.15 11.41 7.26 7.90
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 4 4 2 2 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.49 16.74 -15.40 10.19 24.04 18.91 -1.91 15.28 -1.37 21.37
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 2 3 4 1 3 2 2 4 1

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