(As of 6/30/2025)

Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/1989)
5.04 %
YTD Return 12.62 %
NAVPS
(7/11/2025)
$43.86
Change ($0.27) / -0.62 %
Growth of $10,000 (As of June 30, 2025)
MER 2.43 %
Assets ($mil) $31.88
Rank (1Yr) 19/97
Std Dev (3Yr) 19.21 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Ryan Irvine, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Relx PLCInternational EquityIndustrial ServicesEuropean Union5.38%
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union4.87%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union4.18%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union4.16%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union4.12%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union4.10%
Axa SAInternational EquityFinancial ServicesEuropean Union4.08%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.56%
Jumbo SA Cl RInternational EquityConsumer ServicesEuropean Union3.55%
Symrise AGInternational EquityBasic MaterialsEuropean Union3.30%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 5.47 12.62 12.62 18.11 15.93 7.95 5.41
Benchmark 1.43 6.31 16.96 16.96 18.91 19.56 12.25 7.83
Quartile Ranking 2 1 2 2 1 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.59 20.27 -25.30 10.48 9.32 16.29 -12.47 24.47 0.41 15.08
Benchmark 10.66 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20
Quartile Ranking 3 1 4 4 2 3 4 1 1 4

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