(As of 2/28/2023)

Dynamic International Dividend Private Pool F

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019



Inception Return
(3/9/2015)
6.37 %
YTD Return 7.50 %
NAVPS
(3/24/2023)
$12.55
Change ($0.05) / -0.40 %
Growth of $10,000 (As of February 28, 2023)
MER 0.92 %
Assets ($mil) $119.98
Rank (1Yr) 692/786
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic International Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Dana Love, 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
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.98%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.90%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union3.76%
Quálitas Controladora S.A.B. de C.VInternational EquityOtherOther3.73%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union3.73%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.69%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union3.61%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.54%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.51%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.50%

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 -1.10 5.82 13.39 7.50 -4.06 7.17 5.96 -   
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 3 1 3 1 4 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.07 7.60 20.90 19.94 -1.00 17.47 -1.94 -      -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 3 1 2 1 2 2 - - -

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