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Asia Pacific Equity
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2021, 2020
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|
NAVPS (10-30-2024) |
$23.79 |
|---|---|
| Change |
-$0.10
(-0.42%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (March 31, 1994): 4.03%
| 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 | 13.90% | 15.44% | 9.80% | 8.32% | 6.63% | 2.02% | -14.76% | -8.93% | -1.15% | 0.51% | 0.86% | 1.67% | 2.42% | 2.37% |
| Benchmark | 5.25% | 7.74% | 11.47% | 19.05% | 25.65% | 19.99% | 4.26% | 6.66% | 7.67% | 6.14% | 6.53% | 7.15% | 7.93% | 7.98% |
| Category Average | 4.92% | 6.52% | 9.07% | 15.38% | 21.24% | 16.23% | -0.63% | 2.63% | 6.27% | 5.14% | 5.33% | 6.18% | 6.84% | 6.49% |
| Category Rank | 3 / 39 | 3 / 39 | 12 / 39 | 39 / 39 | 39 / 39 | 39 / 39 | 39 / 39 | 39 / 39 | 37 / 37 | 37 / 37 | 25 / 25 | 25 / 25 | 24 / 24 | 23 / 23 |
| Quartile Ranking | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 1.98% | -1.55% | -7.34% | 7.38% | -0.85% | 0.81% | -2.79% | -2.94% | 0.83% | 0.51% | 13.90% |
| Benchmark | -1.82% | 5.58% | 1.82% | -0.41% | 5.05% | 2.08% | 0.51% | 0.78% | 2.14% | 3.19% | -0.80% | 5.25% |
18.24% (November 1999)
-20.85% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.02% | 8.09% | -5.63% | 27.13% | -11.29% | 27.01% | 45.37% | -11.05% | -24.58% | -18.59% |
| Benchmark | 9.76% | 18.45% | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% |
| Category Average | 5.83% | 11.31% | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | 3/ 22 | 23/ 23 | 24/ 25 | 11/ 25 | 23/ 25 | 3/ 37 | 3/ 37 | 39/ 39 | 39/ 39 | 39/ 39 |
45.37% (2020)
-24.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.48 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Technology | 14.91 |
| Consumer Services | 14.27 |
| Industrial Goods | 13.92 |
| Healthcare | 11.97 |
| Basic Materials | 11.54 |
| Other | 33.39 |
| Name | Percent |
|---|---|
| Asia | 97.48 |
| Latin America | 2.03 |
| North America | 0.50 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Intl Container Terminal Srvcs Inc | 4.70 |
| Samsung Biologics Co Ltd | 4.50 |
| HDFC Bank Ltd - ADR | 4.49 |
| Indian Hotels Co Ltd | 4.38 |
| Alibaba Group Holding Ltd - ADR | 4.09 |
| Tencent Holdings Ltd | 3.81 |
| BHP Group Ltd - ADR | 3.75 |
| Nippon Paint Holdings Co Ltd | 3.62 |
| Sony Group Corp - ADR | 3.61 |
| Bank Rakyat Indonesia (Persero) Tbk PT | 3.46 |
Dynamic Asia Pacific Equity Fund Series A
Median
Other - Asia Pacific Equity
| Standard Deviation | 22.99% | 20.91% | 18.13% |
|---|---|---|---|
| Beta | 1.31% | 1.24% | 1.18% |
| Alpha | -0.20% | -0.09% | -0.06% |
| Rsquared | 0.53% | 0.53% | 0.61% |
| Sharpe | -0.73% | -0.06% | 0.13% |
| Sortino | -0.97% | -0.14% | 0.08% |
| Treynor | -0.13% | -0.01% | 0.02% |
| Tax Efficiency | - | - | 74.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.83% | 22.99% | 20.91% | 18.13% |
| Beta | 1.54% | 1.31% | 1.24% | 1.18% |
| Alpha | -0.28% | -0.20% | -0.09% | -0.06% |
| Rsquared | 0.48% | 0.53% | 0.53% | 0.61% |
| Sharpe | 0.17% | -0.73% | -0.06% | 0.13% |
| Sortino | 0.54% | -0.97% | -0.14% | 0.08% |
| Treynor | 0.02% | -0.13% | -0.01% | 0.02% |
| Tax Efficiency | 100.00% | - | - | 74.46% |
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.
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.
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.
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.
| Start Date | March 31, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN079 | ||
| DYN3379 | ||
| DYN3479 | ||
| DYN3579 | ||
| DYN579 | ||
| DYN679 | ||
| DYN7077 | ||
| DYN779 | ||
| DYN9079 | ||
| DYN9679 | ||
| DYN9779 | ||
| DYN9879 |
Dynamic Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. 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.
The Fund invests in equity securities of businesses located in, or with operations primarily based in, the Asia Pacific region which includes Australia, the People’s Republic of China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Sri Lanka, South Korea, Taiwan, Thailand and Vietnam. Based on our view of the Asian Pacific capital markets, the Fund may from time to time hold substantial investments in one or only a few of these countries.
| Name | Start Date |
|---|---|
| Benjamin Zhan | 02-20-2020 |
| Dana Love | 02-20-2020 |
| 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 |
| 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 |
| MER | 2.41% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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