(As of 2/28/2023)

Dynamic Global Equity Private Pool Class Ser F

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(6/9/2014)
9.08 %
YTD Return 5.93 %
NAVPS
(3/21/2023)
$18.87
Change $0.34 / 1.83 %
Growth of $10,000 (As of February 28, 2023)
MER 0.98 %
Assets ($mil) $595.20
Rank (1Yr) 2067/2222
Std Dev (3Yr) 14.67 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Global Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Dana Love, 1832 Asset Management L.P.

David L. Fingold, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.07%
Microsoft CorpUS EquityTechnologyUnited States3.23%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.06%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.94%
Mercadolibre IncInternational EquityTechnologyLatin America1.90%
Adyen NVInternational EquityFinancial ServicesEuropean Union1.79%
Nextera Energy IncUS EquityUtilitiesUnited States1.64%
Amazon.com IncUS EquityConsumer ServicesUnited States1.50%
Snowflake Inc Cl AUS EquityTechnologyUnited States1.48%
Mcdonald's CorpUS EquityConsumer ServicesUnited States1.47%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 1.65 3.84 5.93 -8.74 6.54 6.39 -   
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 1 4 1 4 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.69 9.96 37.92 22.75 -2.35 25.81 -1.27 20.18 -      -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 2 1 4 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.