(As of 6/30/2021)

Dynamic Global Equity Private Pool Class Ser F

(Global Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
14.40 %
YTD Return 6.18 %
NAVPS
(7/27/2021)
$23.20
Change ($0.17) / -0.73 %
Growth of $10,000 (As of June 30, 2021)
MER 1.00 %
Assets ($mil) -
Rank (1Yr) 849/2286
Std Dev (3Yr) 14.53 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Global Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world.
Management Co.
1832 Asset Management L.P.
Managers
  • Noah Blackstein, 1832 Asset Management L.P.
  • David L. Fingold, 1832 Asset Management L.P.
  • Dana Love, 1832 Asset Management L.P.
  • Kevin Kaminski, 1832 Asset Management L.P.
  • Danilo Martins, 1832 Asset Management L.P.
  • Eric Benner, 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 EquivalentCanada9.11%
Amazon.com IncUS EquityConsumer ServicesUnited States3.54%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union3.46%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union1.95%
Microsoft CorpUS EquityTechnologyUnited States1.94%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union1.71%
Pinterest Inc Cl AUS EquityTechnologyUnited States1.67%
Snap IncUS EquityTechnologyUnited States1.45%
Twilio IncUS EquityTechnologyUnited States1.42%
Sony CorpInternational EquityConsumer GoodsJapan1.42%

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 4.42 5.67 6.18 6.18 27.91 17.40 18.70 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 2 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 37.92 22.75 -2.35 25.81 -1.27 20.18 -      -      -      -     
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 2 1 4 1 - - - -

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