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Dynamic Asia Pacific Equity Fund Series A

Asia Pacific Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

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NAVPS
(07-19-2024)
$21.01
Change
$0.04 (0.18%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Dynamic Asia Pacific Equity Fund Series A

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Fund Returns

Inception Return (March 31, 1994): 3.57%

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 -2.94% -4.89% -6.17% -6.17% -12.64% -15.00% -21.16% -9.70% -3.39% -3.02% -0.43% 0.87% -0.34% 1.51%
Benchmark 2.14% 3.47% 10.50% 10.50% 16.63% 13.02% 1.27% 6.31% 6.06% 4.56% 5.55% 7.51% 5.99% 7.40%
Category Average 1.92% 8.32% 8.32% 8.32% 11.04% 7.62% -3.71% 3.73% 4.99% 3.62% 4.80% 6.32% 4.99% 6.03%
Category Rank 39 / 40 40 / 40 40 / 40 40 / 40 40 / 40 40 / 40 40 / 40 38 / 38 38 / 38 26 / 26 26 / 26 26 / 26 24 / 24 24 / 24
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.01% -5.98% -5.11% -1.95% 1.98% -1.55% -7.34% 7.38% -0.85% 0.81% -2.79% -2.94%
Benchmark 4.35% -1.73% -2.48% -1.82% 5.58% 1.82% -0.41% 5.05% 2.08% 0.51% 0.78% 2.14%

Best Monthly Return Since Inception

18.24% (November 1999)

Worst Monthly Return Since Inception

-20.85% (October 2008)

Calendar Return (%)

Calendar Return
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/ 23 24/ 24 25/ 26 11/ 26 24/ 26 3/ 38 3/ 38 40/ 40 40/ 40 40/ 40

Best Calendar Return (Last 10 years)

45.37% (2020)

Worst Calendar Return (Last 10 years)

-24.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.03
Cash and Equivalents -0.03

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 15.15
Healthcare 14.04
Consumer Services 13.53
Technology 13.16
Basic Materials 12.77
Other 31.35

Geographic Allocation

Geographic Allocation
Name Percent
Asia 94.38
Latin America 3.49
North America -0.03
Other 2.16

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 4.47
HDFC Bank Ltd - ADR 3.90
Intl Container Terminal Srvcs Inc 3.88
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl A 3.81
Airtac International Group 3.72
Minor International PCL 3.66
Alibaba Group Holding Ltd - ADR 3.61
Vale SA - ADR 3.49
BHP Group Ltd - ADR 3.49
Indian Hotels Co Ltd 3.41

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)

Dynamic Asia Pacific Equity Fund Series A

Median

Other - Asia Pacific Equity

3 Yr Annualized

Standard Deviation 21.64% 19.97% 17.66%
Beta 1.24% 1.19% 1.15%
Alpha -0.24% -0.09% -0.06%
Rsquared 0.53% 0.52% 0.60%
Sharpe -1.12% -0.18% 0.09%
Sortino -1.37% -0.31% 0.00%
Treynor -0.20% -0.03% 0.01%
Tax Efficiency - - 63.89%
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 15.55% 21.64% 19.97% 17.66%
Beta 1.34% 1.24% 1.19% 1.15%
Alpha -0.34% -0.24% -0.09% -0.06%
Rsquared 0.65% 0.53% 0.52% 0.60%
Sharpe -1.11% -1.12% -0.18% 0.09%
Sortino -1.24% -1.37% -0.31% 0.00%
Treynor -0.13% -0.20% -0.03% 0.01%
Tax Efficiency - - - 63.89%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 31, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $42

Fund Codes

FundServ Code Load Code Sales Status
DYN079
DYN3379
DYN3479
DYN3579
DYN579
DYN679
DYN7077
DYN779
DYN9079
DYN9679
DYN9779
DYN9879

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Benjamin Zhan 02-20-2020
Dana Love 02-20-2020

Management and Organization

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

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 2.42%
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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