Inception Return
(11/10/2000)
|
8.01 %
|
|
YTD Return
|
0.73 %
|
|
NAVPS
(8/3/2021)
|
$49.47
|
|
Change
|
$1.19 / 2.46 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$1,113.78
|
|
Rank (1Yr)
|
2086/2153
|
|
Std Dev (3Yr)
|
11.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
|
Management Co.
1832 Asset Management L.P.
Managers
-
David L. Fingold, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 5.28% |
| Schweiter Technologies AG | International Equity | Industrial Goods | Other European | 4.96% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.89% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 4.48% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.44% |
| Sika AG | International Equity | Basic Materials | Other European | 4.27% |
| Hexagon AB Cl B | International Equity | Industrial Goods | European Union | 4.26% |
| First Republic Bank | US Equity | Financial Services | United States | 4.19% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 4.16% |
| Estée Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 4.13% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.17
|
5.34
|
0.73
|
0.73
|
11.49
|
10.06
|
12.01
|
10.14
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
16.00
|
19.05
|
4.69
|
16.18
|
-0.80
|
27.25
|
5.43
|
27.85
|
6.68
|
-15.32
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
4
|
1
|
4
|
3
|
4
|
4
|