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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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(06-03-2025)
$43.09
Change
-$0.36 (-0.83%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1992Jan 1…Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$30,000$50,000$70,000$7,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Dynamic European Equity Fund Series A

Compare Options


Fund Returns

Inception Return (September 30, 1989): 4.94%

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 1.12% 1.78% 7.02% 7.98% 13.51% 7.70% 9.94% 2.97% 8.89% 4.11% 2.31% 3.87% 6.08% 4.95%
Benchmark 0.46% 2.85% 9.85% 10.52% 14.60% 11.76% 13.67% 8.90% 12.45% 8.31% 7.29% 7.29% 8.73% 7.21%
Category Average 0.35% 0.92% 5.38% 6.80% 11.38% 9.07% 10.18% 4.86% 9.11% 5.34% 4.44% 4.51% 5.56% 4.69%
Category Rank 35 / 98 29 / 98 28 / 98 31 / 98 33 / 98 60 / 98 50 / 98 77 / 98 63 / 96 87 / 96 87 / 89 68 / 85 39 / 74 37 / 68
Quartile Ranking 2 2 2 2 2 3 3 4 3 4 4 4 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.92% -2.60% 1.24% 1.01% 5.46% -1.89% -1.13% 0.24% 6.09% 1.13% -0.47% 1.12%
Benchmark 4.15% -2.07% 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46%

Best Monthly Return Since Inception

16.89% (November 2020)

Worst Monthly Return Since Inception

-17.09% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.08% 0.41% 24.47% -12.47% 16.29% 9.32% 10.48% -25.30% 20.27% 7.59%
Benchmark 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51% 10.66%
Category Average 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91% 8.55%
Quartile Ranking 4 1 1 4 3 2 4 4 1 3
Category Rank 57/ 68 8/ 70 5/ 80 74/ 88 55/ 93 44/ 96 83/ 98 89/ 98 16/ 98 62/ 98

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 99.65
Cash and Equivalents 0.35

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 22.01
Financial Services 18.24
Basic Materials 17.35
Consumer Goods 12.46
Consumer Services 9.12
Other 20.82

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.94
North America 0.08
Other -0.02

Top Holdings

Top Holdings
Name Percent
Relx PLC 4.94
Sampo Oyj Cl A 4.46
Novozymes A/S Cl B 4.33
London Stock Exchange Group PLC 4.16
Evolution AB (publ) 3.83
Deutsche Boerse AG Cl N 3.52
Axa SA 3.49
Stora Enso Oyj Cl R 3.46
Sap SE 3.44
Jumbo SA Cl R 3.21

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12131415161718192021222324252627280%5%10%15%20%25%

Dynamic European Equity Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 18.64% 18.25% 16.98%
Beta 1.22% 1.21% 1.16%
Alpha -0.06% -0.05% -0.03%
Rsquared 0.85% 0.87% 0.86%
Sharpe 0.39% 0.42% 0.27%
Sortino 0.73% 0.65% 0.28%
Treynor 0.06% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 99.55%
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 9.22% 18.64% 18.25% 16.98%
Beta 0.72% 1.22% 1.21% 1.16%
Alpha 0.03% -0.06% -0.05% -0.03%
Rsquared 0.62% 0.85% 0.87% 0.86%
Sharpe 1.02% 0.39% 0.42% 0.27%
Sortino 2.60% 0.73% 0.65% 0.28%
Treynor 0.13% 0.06% 0.06% 0.04%
Tax Efficiency 100.00% 100.00% 100.00% 99.55%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.929.959.159.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.648.665.865.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.238.267.667.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.721.749.449.40%10%20%30%40%50%60%70%80%90%100%

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) $31

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Dana Love
  • Kevin Kaminski
  • Ryan Irvine
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

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 2.43%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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