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Dynamic European Equity Fund Series A

European 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

2018

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$36.60
Change
$0.00 (0.01%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic European Equity Fund Series A

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Fund Returns

Inception Return (September 30, 1989): 4.82%

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 2.41% 6.19% 19.13% 6.19% 9.23% 6.62% 1.77% 10.29% 4.56% 1.58% 4.37% 5.74% 4.57% 3.78%
Benchmark 3.63% 7.29% 17.28% 7.29% 14.30% 11.36% 8.05% 13.27% 8.07% 6.59% 7.35% 7.94% 6.40% 6.69%
Category Average 2.61% 15.55% 15.55% 5.64% 12.75% 8.91% 4.30% 10.68% 5.21% 3.89% 4.68% 4.89% 4.14% 4.29%
Category Rank 69 / 112 64 / 112 18 / 112 64 / 112 102 / 112 83 / 112 86 / 111 70 / 109 85 / 109 101 / 102 69 / 95 35 / 82 37 / 78 48 / 70
Quartile Ranking 3 3 1 3 4 3 4 3 4 4 3 2 2 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.02% -5.35% 3.45% 1.82% -4.62% -6.41% -1.66% 9.85% 3.84% -0.68% 4.40% 2.41%
Benchmark 4.33% -5.65% 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63%

Best Monthly Return Since Inception

16.89% (November 2020)

Worst Monthly Return Since Inception

-17.09% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -5.14% 15.08% 0.41% 24.47% -12.47% 16.29% 9.32% 10.48% -25.30% 20.27%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking 4 4 1 1 4 3 2 4 4 1
Category Rank 63/ 68 67/ 78 8/ 82 5/ 93 79/ 101 59/ 106 49/ 109 92/ 111 101/ 112 19/ 112

Best Calendar Return (Last 10 years)

24.47% (2017)

Worst Calendar Return (Last 10 years)

-25.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.03
US Equity 3.31
Cash and Equivalents -0.34

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 20.05
Technology 16.27
Industrial Goods 15.05
Consumer Services 13.22
Basic Materials 11.22
Other 24.19

Geographic Allocation

Geographic Allocation
Name Percent
Europe 91.47
North America 2.97
Asia 2.61
Other 2.95

Top Holdings

Top Holdings
Name Percent
Dassault Systemes SE 4.00
Cie Financiere Richemont SA 3.69
Novozymes A/S Cl B 3.62
Sap SE 3.58
LVMH Moet Hennessy Louis Vuitton SE 3.58
Accor SA 3.54
Schneider Electric SE 3.50
Relx PLC 3.40
Safran SA 3.33
Prosus NV 3.31

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 European Equity Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 20.05% 20.40% 17.28%
Beta 1.29% 1.26% 1.17%
Alpha -0.08% -0.05% -0.03%
Rsquared 0.91% 0.91% 0.86%
Sharpe 0.05% 0.22% 0.22%
Sortino 0.05% 0.26% 0.19%
Treynor 0.01% 0.04% 0.03%
Tax Efficiency 100.00% 100.00% 99.39%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.42% 20.05% 20.40% 17.28%
Beta 1.19% 1.29% 1.26% 1.17%
Alpha -0.07% -0.08% -0.05% -0.03%
Rsquared 0.90% 0.91% 0.91% 0.86%
Sharpe 0.33% 0.05% 0.22% 0.22%
Sortino 0.70% 0.05% 0.26% 0.19%
Treynor 0.04% 0.01% 0.04% 0.03%
Tax Efficiency 100.00% 100.00% 100.00% 99.39%

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 September 30, 1989
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $34

Fund Codes

FundServ Code Load Code Sales Status
DYN047
DYN055
DYN1155
DYN1255
DYN1355
DYN1455
DYN3347
DYN3447
DYN3547
DYN555
DYN655
DYN7076

Investment Objectives

Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. 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

To achieve its mandate, the Fund invests primarily in European companies or companies that are expected to benefit from European economic activity. The Fund’s portfolio may be weighted more in one country than another based on the portfolio advisor’s view of the European capital markets. The Fund may also invest in equity securities of companies located in Africa and the Middle East.

Portfolio Manager(s)

Name Start Date
Benjamin Zhan 02-01-2008

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 2.45%
Management Fee 2.00%
Load Choice of Front or Back
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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