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Global Equity
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Click for more information on Fundata’s ESG Grade
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2020
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|
NAVPS (10-09-2025) |
$53.06 |
|---|---|
| Change |
-$0.03
(-0.06%)
|
As at September 30, 2025
As at July 31, 2025
As at September 30, 2025
Inception Return (November 10, 2000): 7.90%
| 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 | 5.24% | 6.41% | 13.29% | 11.49% | 19.73% | 22.15% | 16.68% | 7.04% | 7.02% | 8.96% | 7.86% | 9.04% | 9.55% | 9.85% |
| Benchmark | 4.75% | 9.85% | 16.40% | 14.73% | 20.82% | 25.87% | 23.58% | 12.69% | 14.46% | 13.83% | 12.29% | 12.49% | 12.56% | 12.37% |
| Category Average | 3.58% | 6.85% | 13.10% | 11.85% | 14.94% | 20.60% | 18.81% | 9.00% | 11.20% | 10.66% | 9.36% | 9.44% | 9.62% | 9.45% |
| Category Rank | 226 / 2,130 | 1,381 / 2,124 | 1,066 / 2,086 | 1,014 / 2,073 | 522 / 2,056 | 749 / 1,925 | 1,321 / 1,824 | 1,258 / 1,699 | 1,381 / 1,512 | 1,116 / 1,438 | 1,042 / 1,310 | 685 / 1,117 | 567 / 1,020 | 418 / 838 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 7.05% | -1.26% | 5.00% | -1.08% | -5.25% | -4.70% | 5.87% | 5.52% | 3.04% | -1.88% | 5.24% |
| Benchmark | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% |
12.02% (November 2002)
-14.25% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 27.25% | -0.80% | 16.18% | 4.69% | 19.05% | 16.00% | 12.44% | -19.98% | 8.12% | 25.61% |
| 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 | 2 | 1 | 3 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 19/ 757 | 737/ 878 | 350/ 1,027 | 60/ 1,173 | 764/ 1,367 | 391/ 1,449 | 1,294/ 1,563 | 1,411/ 1,715 | 1,700/ 1,853 | 526/ 1,967 |
27.25% (2015)
-19.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 80.24 |
| International Equity | 18.57 |
| Cash and Equivalents | 1.19 |
| Name | Percent |
|---|---|
| Technology | 39.18 |
| Financial Services | 25.48 |
| Industrial Goods | 18.83 |
| Consumer Services | 9.27 |
| Utilities | 3.24 |
| Other | 4.00 |
| Name | Percent |
|---|---|
| North America | 81.43 |
| Europe | 8.44 |
| Africa and Middle East | 5.72 |
| Asia | 4.42 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.21 |
| Microsoft Corp | 6.55 |
| Amazon.com Inc | 4.02 |
| Meta Platforms Inc Cl A | 3.80 |
| Elbit Systems Ltd | 3.68 |
| Alphabet Inc Cl A | 3.30 |
| Broadcom Inc | 3.24 |
| GE Vernova Inc | 3.24 |
| Teledyne Technologies Inc | 2.71 |
| Nasdaq Inc | 2.36 |
Dynamic Global Discovery Fund Series A
Median
Other - Global Equity
| Standard Deviation | 13.02% | 13.43% | 12.39% |
|---|---|---|---|
| Beta | 1.02% | 0.86% | 0.85% |
| Alpha | -0.06% | -0.05% | 0.00% |
| Rsquared | 0.66% | 0.60% | 0.65% |
| Sharpe | 0.95% | 0.38% | 0.68% |
| Sortino | 2.14% | 0.54% | 0.92% |
| Treynor | 0.12% | 0.06% | 0.10% |
| Tax Efficiency | 86.70% | 81.38% | 91.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.92% | 13.02% | 13.43% | 12.39% |
| Beta | 1.29% | 1.02% | 0.86% | 0.85% |
| Alpha | -0.06% | -0.06% | -0.05% | 0.00% |
| Rsquared | 0.88% | 0.66% | 0.60% | 0.65% |
| Sharpe | 1.09% | 0.95% | 0.38% | 0.68% |
| Sortino | 2.03% | 2.14% | 0.54% | 0.92% |
| Treynor | 0.13% | 0.12% | 0.06% | 0.10% |
| Tax Efficiency | 68.88% | 86.70% | 81.38% | 91.44% |
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 | November 10, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,029 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3154 | ||
| DYN3351 | ||
| DYN3451 | ||
| DYN3551 | ||
| DYN7084 | ||
| DYN9054 | ||
| DYN9154 | ||
| DYN9454 | ||
| DYN9654 | ||
| DYN9754 | ||
| DYN9854 |
Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. 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 may invest the majority of its assets in equity securities of small capitalization companies. The Fund may invest in all types of securities. The Fund will invest primarily in equity securities, including common shares and preferred shares and, to a lesser extent, in other kinds of securities, including: convertible bonds, payment-in-kind bonds, warrants, discounted debt instruments, restructured debt securities, loan assignments, loan participations and high yield, lower rated debt
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 | 2.35% |
|---|---|
| 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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