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Dynamic Emerging Markets Equity Fund Series A

Emerging Markets Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade D

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NAVPS
(04-17-2024)
$5.55
Change
$0.02 (0.32%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Emerging Markets Equity Fund Series A

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Fund Returns

Inception Return (March 01, 2021): -16.67%

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 1.84% 2.35% 2.84% 2.35% -13.37% -5.55% -15.46% - - - - - - -
Benchmark 1.24% 4.58% 9.24% 4.58% 8.92% 3.21% -1.06% 7.65% 3.16% 2.21% 4.53% 6.45% 4.58% 5.74%
Category Average 2.10% 10.05% 10.05% 4.70% 8.36% 1.86% -3.88% 7.39% 2.46% 0.91% 3.36% 5.18% 3.24% 3.66%
Category Rank 183 / 333 301 / 330 319 / 327 301 / 330 313 / 313 301 / 301 276 / 277 - - - - - - -
Quartile Ranking 3 4 4 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.94% -7.23% 1.68% 6.03% -5.01% -5.74% -3.00% 4.00% -0.38% -6.35% 7.32% 1.84%
Benchmark -0.32% -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24%

Best Monthly Return Since Inception

15.42% (November 2022)

Worst Monthly Return Since Inception

-9.90% (July 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -12.81% -10.72%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 55/ 290 311/ 311

Best Calendar Return (Last 10 years)

-10.72% (2023)

Worst Calendar Return (Last 10 years)

-12.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.61
Cash and Equivalents -0.60
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 16.94
Industrial Goods 14.70
Consumer Services 12.17
Healthcare 10.77
Basic Materials 10.05
Other 35.37

Geographic Allocation

Geographic Allocation
Name Percent
Asia 42.75
Latin America 22.29
Africa and Middle East 0.00
North America -1.17
Other 36.13

Top Holdings

Top Holdings
Name Percent
Yuan Renminbi Offshore 26.70
Quálitas Controladora S.A.B. de C.V 4.35
Mercadolibre Inc 4.34
Samsung Biologics Co Ltd 3.90
Naspers Limited Class N 3.79
Cemex SAB de CV - ADR 3.57
Grupo Aeroportuario del Sureste SAB CV - Comn Cl B 3.55
Indian Hotels Co Ltd 3.55
Airtac International Group 3.33
Xp Inc Cl A 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 Emerging Markets Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 19.63% - -
Beta 1.28% - -
Alpha -0.15% - -
Rsquared 0.72% - -
Sharpe -0.89% - -
Sortino -1.15% - -
Treynor -0.14% - -
Tax Efficiency - - -
Volatility 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 17.90% 19.63% - -
Beta 1.59% 1.28% - -
Alpha -0.27% -0.15% - -
Rsquared 0.90% 0.72% - -
Sharpe -0.98% -0.89% - -
Sortino -1.08% -1.15% - -
Treynor -0.11% -0.14% - -
Tax Efficiency - - - -

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 March 01, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
DYN3560

Investment Objectives

Dynamic Emerging Markets Equity Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that are located or doing business in emerging or developing market countries. 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 Fund invests primarily in equity securities of companies operating in emerging or developing market countries without restriction to country, sector or market capitalization. The Fund generally follows a focused and long-term oriented investment approach to meet required objectives. The portfolio advisor follows a bottom up approach.

Portfolio Manager(s)

Name Start Date
Dana Love 02-22-2021

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 2.33%
Management Fee 1.90%
Load Front 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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