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Dynamic Global Discovery Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2024)
$52.97
Change
$0.64 (1.22%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Global Discovery Fund Series A

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Fund Returns

Inception Return (November 10, 2000): 7.55%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.11% 1.79% 17.30% 17.18% 24.29% 12.06% 4.15% 6.26% 7.04% 7.07% 7.61% 9.10% 8.34% 9.80%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 323 / 2,067 1,504 / 2,061 345 / 2,037 102 / 2,037 428 / 1,947 1,010 / 1,832 1,351 / 1,660 1,395 / 1,507 1,214 / 1,446 886 / 1,251 591 / 1,114 495 / 967 323 / 790 244 / 723
Quartile Ranking 1 3 1 1 1 3 4 4 4 3 3 3 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.81% 1.46% 0.21% -3.83% -1.38% 7.93% 0.11% 5.30% 9.33% 1.08% -3.28% 4.11%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

12.02% (November 2002)

Worst Monthly Return Since Inception

-14.25% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.43% 27.25% -0.80% 16.18% 4.69% 19.05% 16.00% 12.44% -19.98% 8.12%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 4 1 4 2 1 3 2 4 4 4
Category Rank 605/ 675 19/ 757 735/ 880 353/ 1,048 60/ 1,198 782/ 1,402 399/ 1,483 1,316/ 1,603 1,447/ 1,757 1,748/ 1,918

Best Calendar Return (Last 10 years)

27.25% (2015)

Worst Calendar Return (Last 10 years)

-19.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 65.05
International Equity 34.05
Cash and Equivalents 0.90

Sector Allocation

Sector Allocation
Name Percent
Technology 28.70
Industrial Goods 25.82
Financial Services 17.70
Healthcare 10.54
Consumer Services 10.15
Other 7.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.80
Europe 23.32
Africa and Middle East 7.52
Asia 3.22
Other 0.14

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.92
Inficon Holding AG Cl N 5.33
Meta Platforms Inc Cl A 5.24
NVIDIA Corp 4.39
Amazon.com Inc 4.38
JPMorgan Chase & Co 4.13
Novo Nordisk A/S Cl B 3.96
Eaton Corp PLC 3.79
Eli Lilly and Co 3.59
Safran SA 3.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Global Discovery Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.65% 13.14% 12.28%
Beta 0.89% 0.78% 0.84%
Alpha -0.03% -0.02% 0.01%
Rsquared 0.63% 0.61% 0.65%
Sharpe 0.15% 0.43% 0.71%
Sortino 0.21% 0.54% 0.92%
Treynor 0.03% 0.07% 0.10%
Tax Efficiency 96.17% 98.35% 99.22%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.22% 14.65% 13.14% 12.28%
Beta 1.14% 0.89% 0.78% 0.84%
Alpha -0.02% -0.03% -0.02% 0.01%
Rsquared 0.76% 0.63% 0.61% 0.65%
Sharpe 1.27% 0.15% 0.43% 0.71%
Sortino 3.52% 0.21% 0.54% 0.92%
Treynor 0.16% 0.03% 0.07% 0.10%
Tax Efficiency 100.00% 96.17% 98.35% 99.22%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 10, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $994

Fund Codes

FundServ Code Load Code Sales Status
DYN3154
DYN3351
DYN3451
DYN3551
DYN7084
DYN9054
DYN9154
DYN9454
DYN9654
DYN9754
DYN9854

Investment Objectives

Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Investment Strategy

The Fund may invest the majority of its assets in equity securities of small capitalization companies. The Fund may invest in all types of securities. The Fund will invest primarily in equity securities, including common shares and preferred shares and, to a lesser extent, in other kinds of securities, including: convertible bonds, payment-in-kind bonds, warrants, discounted debt instruments, restructured debt securities, loan assignments, loan participations and high yield, lower rated debt

Portfolio Manager(s)

Name Start Date
David L. Fingold 10-01-2004

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.35%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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