(As of 12/31/2021)

Dynamic Global Equity Private Pool Class Ser F

(Global Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
13.90 %
YTD Return 9.96 %
NAVPS
(1/19/2022)
$21.34
Change ($0.24) / -1.12 %
Growth of $10,000 (As of December 31, 2021)
MER 1.00 %
Assets ($mil) -
Rank (1Yr) 1896/2126
Std Dev (3Yr) 13.27 %
Volatility Ranking (3Yr) 6/10
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.21%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.72%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States2.70%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim2.55%
NVIDIA CorpUS EquityTechnologyUnited States2.22%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.84%
MongoDB Inc Cl AUS EquityTechnologyUnited States1.83%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union1.75%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada1.73%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 4.54 3.56 9.96 9.96 23.02 17.99 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 3 4 4 4 1 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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