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Dynamic International Equity Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2021
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|
NAVPS (07-06-2026) |
$42.56 |
|---|---|
| Change |
$0.29
(0.67%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 31, 1985): 6.23%
| 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 | 5.09% | -0.72% | 5.81% | 4.47% | 15.57% | 9.96% | 9.75% | 7.52% | 2.12% | 7.21% | 7.09% | 6.34% | 5.90% | 7.21% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 139 / 869 | 573 / 859 | 555 / 845 | 637 / 850 | 407 / 796 | 588 / 747 | 608 / 717 | 668 / 691 | 657 / 675 | 569 / 639 | 481 / 606 | 428 / 544 | 375 / 503 | 323 / 448 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.41% | 2.09% | 3.46% | 2.14% | -1.11% | 1.29% | 2.77% | 2.39% | -7.66% | 2.31% | 5.09% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
14.93% (November 1999)
Worst Monthly Return Since Inception
-31.92% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.82% | 15.23% | -7.96% | 22.84% | 22.82% | 6.25% | -20.89% | 14.32% | -0.02% | 19.24% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 4 | 4 | 2 | 4 | 2 |
| Category Rank | 249/ 408 | 313/ 469 | 251/ 529 | 116/ 586 | 27/ 631 | 527/ 658 | 651/ 678 | 320/ 703 | 736/ 738 | 316/ 769 |
Best Calendar Return (Last 10 years)
22.84% (2019)
Worst Calendar Return (Last 10 years)
-20.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.17 |
| Cash and Equivalents | 3.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.40 |
| Financial Services | 19.68 |
| Industrial Services | 17.65 |
| Consumer Goods | 11.30 |
| Industrial Goods | 8.91 |
| Other | 22.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 60.25 |
| Asia | 35.92 |
| North America | 3.83 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 5.29 |
| Stora Enso Oyj Cl R | 5.14 |
| Techtronic Industries Co Ltd | 4.78 |
| Repsol SA | 4.59 |
| Sampo Oyj Cl A | 4.45 |
| NEC Corp | 4.41 |
| Kuehne und Nagel International AG | 4.00 |
| Itochu Corp | 3.99 |
| DSV A/S | 3.61 |
| Eurofins Scientific SE | 3.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic International Equity Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.58% | 13.72% | 12.72% |
|---|---|---|---|
| Beta | 0.79 | 0.95 | 0.91 |
| Alpha | -0.06 | -0.09 | -0.02 |
| Rsquared | 0.79% | 0.83% | 0.79% |
| Sharpe | 0.60 | 0.01 | 0.46 |
| Sortino | 1.00 | 0.00 | 0.57 |
| Treynor | 0.08 | 0.00 | 0.06 |
| Tax Efficiency | 97.39% | 90.07% | 97.62% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.06% | 10.58% | 13.72% | 12.72% |
| Beta | 0.65 | 0.79 | 0.95 | 0.91 |
| Alpha | -0.05 | -0.06 | -0.09 | -0.02 |
| Rsquared | 0.88% | 0.79% | 0.83% | 0.79% |
| Sharpe | 1.16 | 0.60 | 0.01 | 0.46 |
| Sortino | 1.51 | 1.00 | 0.00 | 0.57 |
| Treynor | 0.20 | 0.08 | 0.00 | 0.06 |
| Tax Efficiency | 97.46% | 97.39% | 90.07% | 97.62% |
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 | August 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $141 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN076 | ||
| DYN077 | ||
| DYN3376 | ||
| DYN3476 | ||
| DYN3576 | ||
| DYN576 | ||
| DYN676 | ||
| DYN7092 | ||
| DYN8676 | ||
| DYN8776 | ||
| DYN8876 |
Investment Objectives
Dynamic International Equity 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.
Investment Strategy
The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada. Based on the portfolio advisor’s view of the global capital markets, the Fund may invest from time to time in a limited number of countries and areas of the world. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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