Inception Return
(1/20/2017)
|
14.40 %
|
|
YTD Return
|
-20.48 %
|
|
NAVPS
(9/26/2022)
|
$41.57
|
|
Change
|
($0.07) / -0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1738/2157
|
|
Std Dev (3Yr)
|
14.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Peter A. Rozenberg, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hoya Corp | International Equity | Healthcare | Japan | 6.66% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 6.46% |
| Microsoft Corp | US Equity | Technology | United States | 6.01% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.28% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 5.02% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.92% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.80% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 4.76% |
| Experian PLC | International Equity | Industrial Services | European Union | 4.37% |
| Sika AG | International Equity | Basic Materials | Other European | 4.12% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.92
|
-3.17
|
-10.97
|
-20.48
|
-19.23
|
6.88
|
13.85
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|