(As of 6/30/2021)

Dynamic International Dividend Private Pool F

(International Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/9/2015)
10.14 %
YTD Return 7.85 %
NAVPS
(7/27/2021)
$14.47
Change ($0.07) / -0.46 %
Growth of $10,000 (As of June 30, 2021)
MER 0.94 %
Assets ($mil) -
Rank (1Yr) 115/793
Std Dev (3Yr) 11.59 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic International Dividend Private Pool seeks to provide income and long-term capital appreciation by investing primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America.
Management Co.
1832 Asset Management L.P.
Managers
  • Dana Love, 1832 Asset Management L.P.
  • Kevin Kaminski, 1832 Asset Management L.P.
  • Danilo Martins, 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
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim5.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.60%
Dometic Group publ ABInternational EquityIndustrial GoodsEuropean Union3.92%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union3.36%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.20%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union3.19%
Nestle SAInternational EquityConsumer GoodsOther European3.15%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union3.10%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.07%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union3.00%

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 0.19 3.35 7.85 7.85 32.11 13.91 13.48 -   
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 4 3 2 2 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.90 19.94 -1.00 17.47 -1.94 -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 2 1 3 2 - - - - -

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