(As of 4/30/2023)

Dynamic Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/29/2013)
8.70 %
YTD Return 8.62 %
NAVPS
(5/30/2023)
$20.61
Change ($0.08) / -0.37 %
Growth of $10,000 (As of April 30, 2023)
MER 2.30 %
Assets ($mil) $1,440.48
Rank (1Yr) 1105/2187
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
DSV A/SInternational EquityIndustrial ServicesEuropean Union4.49%
Microsoft CorpUS EquityTechnologyUnited States4.40%
CDW CorpUS EquityTechnologyUnited States4.28%
Ross Stores IncUS EquityConsumer ServicesUnited States4.07%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States3.72%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union3.52%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.50%
TJX Cos IncUS EquityConsumer ServicesUnited States3.43%
Grupo Mexico SAB de CV Cl BInternational EquityBasic MaterialsLatin America3.41%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union3.34%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 2.16 19.40 8.62 6.82 9.65 7.40 -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 4 3 1 2 3 3 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 -

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