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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
(02-14-2025)
$6.03
Change
$0.07 (1.10%)

As at January 31, 2025

As at November 30, 2024

As at December 31, 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): -12.50%

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 3.55% 1.87% 10.38% 3.55% 13.59% -7.64% -6.62% - - - - - - -
Benchmark 1.05% 1.76% 8.47% 1.05% 25.71% 11.85% 5.06% 2.79% 6.00% 6.15% 3.96% 7.11% 8.21% 5.91%
Category Average 2.27% 1.75% 4.59% 2.27% 18.17% 7.91% 1.45% -0.75% 3.95% 4.15% 1.79% 5.07% 6.19% 3.89%
Category Rank 47 / 344 189 / 344 23 / 339 47 / 344 295 / 322 308 / 308 290 / 290 - - - - - - -
Quartile Ranking 1 3 1 1 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 7.32% 1.84% 1.16% -2.94% -4.08% -0.01% 0.23% 6.54% 1.48% -1.74% 0.11% 3.55%
Benchmark 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05%

Best Monthly Return Since Inception

15.42% (November 2022)

Worst Monthly Return Since Inception

-9.90% (July 2021)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -12.81% -10.72% 2.73%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - - - - - - 1 4 4
Category Rank - - - - - - - 53/ 286 308/ 308 319/ 322

Best Calendar Return (Last 10 years)

2.73% (2024)

Worst Calendar Return (Last 10 years)

-12.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.96
Cash and Equivalents 3.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 37.77
Financial Services 24.32
Consumer Services 12.36
Consumer Goods 6.32
Industrial Goods 3.71
Other 15.52

Geographic Allocation

Geographic Allocation
Name Percent
Asia 57.13
Latin America 16.78
Europe 4.97
North America 3.08
Africa and Middle East 2.54
Other 15.50

Top Holdings

Top Holdings
Name Percent
Yuan Renminbi Offshore 12.92
Taiwan Semiconductor Manufactrg Co Ltd - ADR 8.84
HDFC Bank Ltd - ADR 4.81
Tencent Holdings Ltd - ADR 4.77
Samsung Electronics Co Ltd - GDR 4.71
Tata Consultancy Services Ltd 3.43
JD.com Inc - ADR Cl A 3.04
BDO Unibank Inc 2.92
Trip.com Group Ltd - ADR 2.89
Sea Ltd - ADR Cl A 2.76

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 18.85% - -
Beta 1.15% - -
Alpha -0.12% - -
Rsquared 0.67% - -
Sharpe -0.47% - -
Sortino -0.61% - -
Treynor -0.08% - -
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 11.87% 18.85% - -
Beta 0.73% 1.15% - -
Alpha -0.04% -0.12% - -
Rsquared 0.37% 0.67% - -
Sharpe 0.78% -0.47% - -
Sortino 1.82% -0.61% - -
Treynor 0.13% -0.08% - -
Tax Efficiency 100.00% - - -

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) $6

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
1832 Asset Management L.P. 02-22-2021
Christopher Knapp 07-01-2024
Marc Novakoff 07-01-2024

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 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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