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Dynamic Global Equity 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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(10-03-2024)
$23.65
Change
-$0.13 (-0.54%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Dynamic Global Equity Fund Series A

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Fund Returns

Inception Return (November 29, 2013): 8.97%

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 -1.15% 1.99% 6.09% 6.89% 12.46% 16.09% 0.92% 6.84% 9.14% 7.76% 8.73% 8.70% 8.62% 8.74%
Benchmark 0.04% 5.19% 9.65% 17.46% 22.58% 20.00% 7.82% 11.97% 12.31% 10.37% 11.19% 11.34% 10.88% 11.17%
Category Average 0.54% 7.73% 7.73% 14.77% 19.13% 16.47% 5.00% 9.54% 9.66% 8.05% 8.69% 8.78% 8.31% 8.24%
Category Rank 1,970 / 2,085 1,804 / 2,060 1,535 / 2,047 1,943 / 2,023 1,837 / 1,978 1,128 / 1,863 1,556 / 1,693 1,377 / 1,527 930 / 1,454 828 / 1,313 616 / 1,131 578 / 1,027 431 / 846 401 / 739
Quartile Ranking 4 4 3 4 4 3 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -4.30% -0.42% 6.29% 3.87% -1.93% 2.74% 2.63% -0.41% 1.77% -0.47% 3.67% -1.15%
Benchmark -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04%

Best Monthly Return Since Inception

12.64% (November 2022)

Worst Monthly Return Since Inception

-8.74% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.93% 21.37% -1.37% 15.28% -1.91% 18.91% 24.04% 10.19% -15.40% 16.74%
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 2 3 1 4 3 2
Category Rank 549/ 682 109/ 764 766/ 888 423/ 1,046 350/ 1,193 801/ 1,393 160/ 1,474 1,439/ 1,594 1,143/ 1,749 762/ 1,905

Best Calendar Return (Last 10 years)

24.04% (2020)

Worst Calendar Return (Last 10 years)

-15.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 71.52
US Equity 27.43
Cash and Equivalents 1.06
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.32
Consumer Services 15.76
Technology 14.52
Industrial Services 12.71
Basic Materials 12.62
Other 23.07

Geographic Allocation

Geographic Allocation
Name Percent
Europe 46.49
North America 28.08
Asia 19.56
Latin America 5.86
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ross Stores Inc 4.34
Topdanmark A/S 4.06
Techtronic Industries Co Ltd 4.05
Kuehne und Nagel International AG 3.88
Stora Enso Oyj Cl R 3.69
Microsoft Corp 3.57
Samsung Electronics Co Ltd 3.50
TJX Cos Inc 3.49
Admiral Group PLC 3.41
Evolution AB (publ) 3.36

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 Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.81% 13.53% 11.80%
Beta 1.06% 0.93% 0.91%
Alpha -0.07% -0.02% -0.01%
Rsquared 0.85% 0.82% 0.83%
Sharpe -0.09% 0.55% 0.64%
Sortino -0.10% 0.76% 0.80%
Treynor -0.01% 0.08% 0.08%
Tax Efficiency 52.49% 96.12% -
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 6 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 10.30% 14.81% 13.53% 11.80%
Beta 0.83% 1.06% 0.93% 0.91%
Alpha -0.05% -0.07% -0.02% -0.01%
Rsquared 0.73% 0.85% 0.82% 0.83%
Sharpe 0.73% -0.09% 0.55% 0.64%
Sortino 1.73% -0.10% 0.76% 0.80%
Treynor 0.09% -0.01% 0.08% 0.08%
Tax Efficiency 91.58% 52.49% 96.12% -

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 29, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,321

Fund Codes

FundServ Code Load Code Sales Status
DYN2910
DYN2911
DYN2912
DYN7041

Investment Objectives

Dynamic Global Equity Fund seeks to achieve long-term capital growth through investing primarily in equity securities of businesses located outside of Canada by focusing on companies with strong business franchises. Before a fundamental change is made to the investment objectives 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

To achieve its investment objectives, the portfolio advisor invests in a diversified portfolio of primarily equity securities of businesses located outside of Canada, with no restriction on industry sectors or capitalization size. The portfolio advisor follows a bottom up approach. Following a core investment philosophy, the portfolio advisor seeks to build a concentrated portfolio focusing on companies with strong business franchises.

Portfolio Manager(s)

Name Start Date
Dana Love 11-20-2013
Kevin Kaminski 07-01-2018

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 2.33%
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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