(As of 12/31/2021)

Dynamic International Dividend Private Pool F

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/9/2015)
9.32 %
YTD Return 7.60 %
NAVPS
(1/17/2022)
$14.10
Change ($0.06) / -0.45 %
Growth of $10,000 (As of December 31, 2021)
MER 0.95 %
Assets ($mil) -
Rank (1Yr) 476/770
Std Dev (3Yr) 11.01 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.22%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim4.67%
Koninklijke Philips NVInternational EquityHealthcareEuropean Union3.29%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.24%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union3.16%
Dometic Group AB (publ)International EquityConsumer GoodsEuropean Union2.92%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.74%
Gjensidige Forsikring ASAInternational EquityFinancial ServicesOther European2.71%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.65%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.62%

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 3.64 2.28 -0.23 7.60 7.60 15.98 12.66 -   
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 3 3 4 3 3 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 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 2 1 2 2 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.