(As of 10/31/2022)

Dynamic International Dividend Private Pool F

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




Inception Return
(3/9/2015)
4.12 %
YTD Return -25.77 %
NAVPS
(12/2/2022)
$11.94
Change $0.00 / 0.02 %
Growth of $10,000 (As of October 31, 2022)
MER 0.92 %
Assets ($mil) -
Rank (1Yr) 708/772
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.31%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.01%
Equinor ASAInternational EquityEnergyOther European3.92%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union3.70%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.64%
Quálitas Controladora S.A.B. de C.VInternational EquityOtherOther3.64%
Gjensidige Forsikring ASAInternational EquityFinancial ServicesOther European3.32%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.24%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.21%
United Overseas Bank LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.14%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.80 -8.48 -15.44 -25.77 -24.34 0.58 2.67 -   
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 4 4 4 4 4 2 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 - - - -

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