Inception Return
(9/23/2013)
|
11.81 %
|
|
YTD Return
|
0.27 %
|
|
NAVPS
(7/27/2021)
|
$24.97
|
|
Change
|
$0.05 / 0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$137.37
|
|
Rank (1Yr)
|
837/857
|
|
Std Dev (3Yr)
|
11.82 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Management Co.
1832 Asset Management L.P.
Managers
|
|
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
|
-0.24
|
5.08
|
0.27
|
0.27
|
10.43
|
9.01
|
10.96
|
-
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|
-
|