Inception Return
(3/9/2015)
|
6.68 %
|
|
YTD Return
|
-13.01 %
|
|
NAVPS
(6/24/2022)
|
$11.55
|
|
Change
|
$0.26 / 2.32 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
596/772
|
|
Std Dev (3Yr)
|
11.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
Danilo Martins, 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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.40% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.49% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.54% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.36% |
| Quálitas Controladora S.A.B. de C.V | International Equity | Other | Other | 3.32% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.29% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 3.18% |
| Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 3.13% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.97% |
| Koninklijke Philips NV | International Equity | Healthcare | European Union | 2.97% |
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
|
-0.91
|
-6.39
|
-9.85
|
-13.01
|
-13.05
|
7.58
|
6.85
|
-
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.60
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|