Inception Return
(3/9/2015)
|
7.04 %
|
|
YTD Return
|
2.11 %
|
|
NAVPS
(4/18/2024)
|
$13.70
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.93 %
|
|
Assets ($mil)
|
$168.57
|
|
Rank (1Yr)
|
576/742
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.72% |
| Quálitas Controladora S.A.B. de C.V | International Equity | Other | Other | 5.03% |
| 3i Group PLC | International Equity | Financial Services | European Union | 4.31% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.57% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.55% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 3.48% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 3.41% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.36% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 3.24% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.23% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.75
|
2.11
|
11.43
|
2.11
|
9.26
|
1.35
|
7.71
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
1
|
4
|
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
|
-
|
-
|