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1832 Global Value Strategy

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-13-2025)
$22.17
Change
$0.10 (0.43%)

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$8,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

1832 Global Value Strategy

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Fund Returns

Inception Return (November 13, 2009): 10.32%

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 0.71% 6.36% 1.68% 6.19% 2.99% 8.82% 11.86% 3.91% 8.43% 9.54% 9.10% 9.86% 10.01% 9.24%
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 1.70% 10.25% 1.86% 6.46% 12.03% 14.77% 13.76% 7.33% 10.54% 9.74% 8.70% 9.04% 9.17% 8.03%
Category Rank 64 / 96 75 / 93 54 / 93 44 / 92 79 / 86 60 / 74 41 / 69 52 / 64 43 / 56 22 / 47 18 / 40 11 / 34 8 / 24 7 / 20
Quartile Ranking 3 4 3 2 4 4 3 4 4 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -1.04% 2.21% -3.27% 0.40% -1.26% 4.44% -0.62% -1.07% -2.76% 3.88% 1.65% 0.71%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

13.21% (November 2022)

Worst Monthly Return Since Inception

-8.53% (June 2022)

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 22.40% 0.97% 17.39% -0.29% 21.28% 25.21% 11.03% -12.09% 18.31% 5.48%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 4 1 2 2 1 3 3 1 4
Category Rank 1/ 16 21/ 23 6/ 29 13/ 36 17/ 43 11/ 54 45/ 61 39/ 66 17/ 72 67/ 79

Best Calendar Return (Last 10 years)

25.21% (2020)

Worst Calendar Return (Last 10 years)

-12.09% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

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 Return24681012141618202224-10%0%10%20%30%40%

1832 Global Value Strategy

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.51% 12.66% 11.80%
Beta 0.94% 0.93% 0.90%
Alpha -0.04% -0.04% 0.00%
Rsquared 0.70% 0.77% 0.82%
Sharpe 0.64% 0.50% 0.66%
Sortino 1.45% 0.76% 0.88%
Treynor 0.09% 0.07% 0.09%
Tax Efficiency 84.70% 83.11% 75.21%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.40% 12.51% 12.66% 11.80%
Beta 0.60% 0.94% 0.93% 0.90%
Alpha -0.06% -0.04% -0.04% 0.00%
Rsquared 0.56% 0.70% 0.77% 0.82%
Sharpe 0.01% 0.64% 0.50% 0.66%
Sortino 0.05% 1.45% 0.76% 0.88%
Treynor 0.00% 0.09% 0.07% 0.09%
Tax Efficiency - 84.70% 83.11% 75.21%

Fund Details

Start Date November 13, 2009
Instrument Type Exempt Product
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN274

Investment Objectives

The Fund seeks to achieve long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of businesses located around the world.

Investment Strategy

Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, the Fund invests in companies that represent good value based on current stock price relative to their intrinsic value.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Kevin Kaminski
  • Danilo Martins
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 1,000

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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