(As of 6/30/2025)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/10/2000)
7.71 %
YTD Return 4.78 %
NAVPS
(7/11/2025)
$49.57
Change ($0.11) / -0.23 %
Growth of $10,000 (As of June 30, 2025)
MER 2.35 %
Assets ($mil) $987.76
Rank (1Yr) 1538/2052
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 7/10
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 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. 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

David L. Fingold, 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
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.09%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.30%
Microsoft CorpUS EquityTechnologyUnited States3.23%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.20%
Apple IncUS EquityTechnologyUnited States3.19%
Sap SE - ADRInternational EquityTechnologyEuropean Union3.19%
General Electric CoUS EquityIndustrial GoodsUnited States3.02%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union3.01%
Mitsubishi Heavy Industries LtdInternational EquityIndustrial GoodsJapan2.68%
Netflix IncUS EquityConsumer ServicesUnited States2.62%

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 5.52 6.47 4.78 4.78 9.80 13.38 7.22 8.76
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 1 2 2 2 3 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.61 8.12 -19.98 12.44 16.00 19.05 4.69 16.18 -0.80 27.25
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 4 4 2 3 1 2 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.