(As of 8/31/2021)

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)
10.03 %
YTD Return 8.96 %
NAVPS
(9/20/2021)
$14.45
Change ($0.14) / -0.98 %
Growth of $10,000 (As of August 31, 2021)
MER 0.94 %
Assets ($mil) -
Rank (1Yr) 269/800
Std Dev (3Yr) 11.59 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.28%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.55%
Dometic Group publ ABInternational EquityIndustrial GoodsEuropean Union3.75%
adidas AGInternational EquityConsumer GoodsEuropean Union3.22%
Nestle SAInternational EquityConsumer GoodsOther European2.91%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union2.84%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.84%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union2.81%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union2.76%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.67%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 1.23 6.98 8.96 24.72 14.04 12.73 -   
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 4 4 4 3 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.90 19.94 -1.00 17.47 -1.94 -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 2 1 2 2 - - - - -

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