(As of 3/31/2024)

Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/1989)
4.82 %
YTD Return 6.19 %
NAVPS
(4/19/2024)
$36.30
Change ($0.16) / -0.45 %
Growth of $10,000 (As of March 31, 2024)
MER 2.45 %
Assets ($mil) $34.21
Rank (1Yr) 102/112
Std Dev (3Yr) 19.21 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. Before a fundamental change is made to the investment objective of the Fund, 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

Benjamin Zhan, 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
NameAssetSectorGeographicPercent
Dassault Systemes SEInternational EquityTechnologyEuropean Union4.00%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European3.69%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union3.62%
Sap SEInternational EquityTechnologyEuropean Union3.58%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.58%
Accor SAInternational EquityConsumer ServicesEuropean Union3.54%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.50%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.40%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.33%
Prosus NVInternational EquityTechnologyEuropean Union3.31%

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 2.41 6.19 19.13 6.19 9.23 1.77 4.56 3.78
Benchmark 3.63 7.29 17.28 7.29 14.30 8.05 8.07 6.69
Quartile Ranking 3 3 1 3 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.27 -25.30 10.48 9.32 16.29 -12.47 24.47 0.41 15.08 -5.14
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 1 4 4 2 3 4 1 1 4 4

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