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Dynamic International Discovery Fund Series A

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade C

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NAVPS
(06-13-2024)
$10.66
Change
-$0.12 (-1.13%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic International Discovery Fund Series A

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Fund Returns

Inception Return (February 16, 2021): 2.49%

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 4.26% 4.29% 17.03% 16.86% 19.57% 9.70% 2.63% - - - - - - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 57 / 786 407 / 784 38 / 775 12 / 776 127 / 754 608 / 723 528 / 702 - - - - - - -
Quartile Ranking 1 3 1 1 1 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.02% -0.62% 0.35% -4.04% -1.12% 6.88% 0.14% 2.45% 9.38% 4.34% -4.13% 4.26%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

9.38% (February 2024)

Worst Monthly Return Since Inception

-9.89% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -25.11% 9.25%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 698/ 707 703/ 738

Best Calendar Return (Last 10 years)

9.25% (2023)

Worst Calendar Return (Last 10 years)

-25.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.61
Cash and Equivalents 1.39

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 24.47
Financial Services 21.48
Consumer Goods 17.74
Technology 12.82
Consumer Services 8.50
Other 14.99

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.61
Asia 19.21
Africa and Middle East 7.81
North America 1.21
Other 0.16

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 5.99
Rheinmetall AG 4.87
UniCredit SpA 4.73
ASML Holding NV - ADR 4.70
Safran SA 4.23
Hitachi Ltd 3.98
Hermes International SCA 3.55
Airbus SE 3.45
Crh PLC 3.22
Elbit Systems Ltd 3.19

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 International Discovery Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.79% - -
Beta 0.82% - -
Alpha -0.02% - -
Rsquared 0.55% - -
Sharpe 0.05% - -
Sortino 0.06% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 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 14.19% 14.79% - -
Beta 1.04% 0.82% - -
Alpha 0.01% -0.02% - -
Rsquared 0.59% 0.55% - -
Sharpe 0.99% 0.05% - -
Sortino 2.51% 0.06% - -
Treynor 0.14% 0.01% - -
Tax Efficiency 99.86% - - -

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 February 16, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN3080

Investment Objectives

Dynamic International 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 the United States of America and 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 in a wide range of equity securities of businesses based outside of the United States of America and Canada, without restriction to country, sector, or market capitalization. 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.

Portfolio Manager(s)

Name Start Date
David L. Fingold 02-08-2021

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 -
SWP Min Withdrawal -

Fees

MER 2.16%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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