Inception Return
(9/23/2013)
|
11.49 %
|
|
YTD Return
|
-4.58 %
|
|
NAVPS
(5/4/2021)
|
$23.11
|
|
Change
|
($0.20) / -0.84 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$122.64
|
|
Rank (1Yr)
|
717/813
|
|
Std Dev (3Yr)
|
11.89 %
|
|
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 January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 5.83% |
| Schweiter Technologies AG | International Equity | Industrial Goods | Other European | 5.77% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.45% |
| Hexagon AB Cl B | International Equity | Industrial Goods | European Union | 4.26% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.20% |
| Hoya Corp | International Equity | Industrial Goods | Japan | 4.15% |
| Hamamatsu Photonics KK | International Equity | Technology | Japan | 4.14% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 4.09% |
| Sika AG | International Equity | Basic Materials | Other European | 4.07% |
| Entegris Inc | US Equity | Technology | United States | 4.05% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
-4.58
|
-1.90
|
-4.58
|
19.89
|
8.18
|
10.35
|
-
|
|
Benchmark
|
1.72
|
3.62
|
14.04
|
3.62
|
38.60
|
11.13
|
12.67
|
12.25
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|
-
|
-
|