(As of 5/31/2022)

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)
9.59 %
YTD Return -22.43 %
NAVPS
(6/27/2022)
$17.59
Change ($0.16) / -0.92 %
Growth of $10,000 (As of May 31, 2022)
MER 1.00 %
Assets ($mil) -
Rank (1Yr) 2016/2150
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.

Danilo Martins, 1832 Asset Management L.P.

Eric Benner, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States3.30%
Microsoft CorpUS EquityTechnologyUnited States3.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.36%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.09%
Palo Alto Networks IncUS EquityTechnologyUnited States1.83%
MongoDB Inc Cl AUS EquityTechnologyUnited States1.77%
Mercadolibre IncInternational EquityTechnologyLatin America1.76%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.73%
Adyen NVInternational EquityFinancial ServicesEuropean Union1.69%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States1.68%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.24 -11.25 -21.53 -22.43 -16.12 8.11 8.33 -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.96 37.92 22.75 -2.35 25.81 -1.27 20.18 -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 2 1 4 1 - - -

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