Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Dynamic Emerging Markets Equity Fund Series A

Emerging Markets Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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.

NAVPS
(06-06-2025)
$6.17
Change
$0.02 (0.27%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$4,000$5,000$6,000$7,000$8,000$9,000$10,000$11,000$12,000Period

Legend

Dynamic Emerging Markets Equity Fund Series A

Compare Options


Fund Returns

Inception Return (March 01, 2021): -12.32%

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 -2.39% -2.35% -0.53% 1.12% 0.34% -3.31% -0.79% -11.08% - - - - - -
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 82 / 330 132 / 328 182 / 328 55 / 328 311 / 321 296 / 296 287 / 287 263 / 266 - - - - - -
Quartile Ranking 1 2 3 1 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.94% -4.08% -0.01% 0.23% 6.54% 1.48% -1.74% 0.11% 3.55% 0.23% -0.19% -2.39%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

15.42% (November 2022)

Worst Monthly Return Since Inception

-9.90% (July 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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/ 275 294/ 294 305/ 308

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 97.42
Cash and Equivalents 2.58

Sector Allocation

Sector Allocation
Name Percent
Technology 35.77
Financial Services 21.72
Consumer Services 13.59
Consumer Goods 6.13
Basic Materials 4.12
Other 18.67

Geographic Allocation

Geographic Allocation
Name Percent
Asia 55.24
Latin America 16.28
Europe 7.35
North America 2.56
Africa and Middle East 2.38
Other 16.19

Top Holdings

Top Holdings
Name Percent
Yuan Renminbi Offshore 12.69
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.97
Samsung Electronics Co Ltd - GDR 4.82
HDFC Bank Ltd - ADR 4.71
Prosus NV 4.37
JD.com Inc - ADR Cl A 3.91
Meituan-Dianping Class B 3.51
BDO Unibank Inc 3.08
AIA Group Ltd 2.98
Dino Polska SA 2.98

Equity Style

Market capitalization is large. Equity style is blend.

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 Return91011121314151617181920-5%0%5%10%15%20%

Dynamic Emerging Markets Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 17.63% - -
Beta 1.09% - -
Alpha -0.08% - -
Rsquared 0.64% - -
Sharpe -0.18% - -
Sortino -0.21% - -
Treynor -0.03% - -
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 10.00% 17.63% - -
Beta 0.55% 1.09% - -
Alpha -0.05% -0.08% - -
Rsquared 0.31% 0.64% - -
Sharpe -0.29% -0.18% - -
Sortino -0.35% -0.21% - -
Treynor -0.05% -0.03% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.014.035.235.20%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: A8.48.424.324.30%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: A20.920.942.742.70%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: A14.614.626.726.70%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 March 01, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $94

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 Management

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Jarislowsky, Fraser Limited

  • Marc Novakoff
  • Christopher Knapp

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 -
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports