(As of 4/30/2024)

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)
9.88 %
YTD Return 7.60 %
NAVPS
(5/28/2024)
$22.85
Change ($0.10) / -0.42 %
Growth of $10,000 (As of April 30, 2024)
MER 0.99 %
Assets ($mil) $642.39
Rank (1Yr) 929/1943
Std Dev (3Yr) 14.67 %
Volatility Ranking (3Yr) 8/10
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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.61%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.34%
Anthem IncUS EquityHealthcareUnited States2.58%
Novo Nordisk A/S - ADRInternational EquityHealthcareEuropean Union2.43%
Nova LtdInternational EquityTechnologyAfrica and Middle East2.13%
Amazon.com IncUS EquityConsumer ServicesUnited States2.07%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.88%
ServiceNow IncUS EquityTechnologyUnited States1.81%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States1.68%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.66%

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 -3.40 4.01 17.90 7.60 14.23 0.35 8.18 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 3 2 2 2 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.08 -24.69 9.96 37.92 22.75 -2.35 25.81 -1.27 20.18 -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 4 4 1 2 2 1 4 1 -

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