Inception Return
(3/9/2015)
|
6.86 %
|
YTD Return
|
2.21 %
|
|
NAVPS
(7/25/2024)
|
$13.80
|
Change
|
($0.05) / -0.34 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.93 %
|
Assets ($mil)
|
$162.56
|
Rank (1Yr)
|
600/755
|
Std Dev (3Yr)
|
11.57 %
|
Volatility Ranking (3Yr)
|
8/10
|
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. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Qualitas Controladora SAB de CV | International Equity | Financial Services | Latin America | 5.23% |
3i Group PLC | International Equity | Financial Services | European Union | 4.81% |
Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.29% |
Adidas AG Cl N | International Equity | Consumer Goods | European Union | 3.73% |
Admiral Group PLC | International Equity | Financial Services | European Union | 3.73% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.67% |
Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.52% |
Grupo Mexico SAB de CV Cl B | International Equity | Basic Materials | Latin America | 3.41% |
Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 3.26% |
Amadeus IT Group SA | International Equity | Technology | European Union | 3.25% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.28
|
0.10
|
2.21
|
2.21
|
9.40
|
0.28
|
6.95
|
-
|
Benchmark
|
-0.96
|
0.37
|
7.98
|
7.98
|
14.83
|
4.81
|
7.10
|
6.94
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
19.22
|
-17.07
|
7.60
|
20.90
|
19.94
|
-1.00
|
17.47
|
-1.94
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
2
|
1
|
2
|
2
|
-
|
-
|