(As of 10/31/2023)

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)
8.51 %
YTD Return 6.85 %
NAVPS
(11/28/2023)
$20.20
Change ($0.11) / -0.52 %
Growth of $10,000 (As of October 31, 2023)
MER 0.99 %
Assets ($mil) $580.85
Rank (1Yr) 1766/2197
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.
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.43%
Amazon.com IncUS EquityConsumer ServicesUnited States3.35%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.56%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.14%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.03%
ServiceNow IncUS EquityTechnologyUnited States1.86%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union1.85%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union1.83%
Nova LtdInternational EquityTechnologyAfrica and Middle East1.71%
Mercadolibre IncInternational EquityTechnologyLatin America1.63%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.13 -7.81 -3.12 6.85 5.53 -0.27 7.45 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 4 3 2 4 4 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 2 2 1 4 1 - -

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