(As of 6/30/2021)

Dynamic Global Dividend Fund Series A

(Global Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/6/2006)
8.14 %
YTD Return 0.21 %
NAVPS
(7/22/2021)
$25.05
Change $0.29 / 1.17 %
Growth of $10,000 (As of June 30, 2021)
MER 2.23 %
Assets ($mil) $5,868.05
Rank (1Yr) 2224/2281
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 4/10
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 Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.01%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.60%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.44%
American Express CoUS EquityFinancial ServicesUnited States4.43%
ASML Holding NVInternational EquityTechnologyEuropean Union4.34%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.15%
Target CorpUS EquityConsumer ServicesUnited States4.14%
Sika AGInternational EquityBasic MaterialsOther European4.11%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.06%
Belimo Holding AGInternational EquityIndustrial GoodsOther European3.55%

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 2.43 3.61 0.21 0.21 10.91 10.71 13.30 11.45
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 4 4 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.89 23.87 4.94 21.81 -0.13 22.25 9.58 28.87 4.64 -4.16
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 1 1 1 4 1 3 3 4 2

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