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Dynamic International Discovery Fund Series A
International Equity
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FundGrade C
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Fundata ESG Grade D
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|
NAVPS (06-22-2026) |
$15.42 |
|---|---|
| Change |
$0.14
(0.90%)
|
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 (February 16, 2021): 8.31%
| 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 | 2.82% | 0.53% | 10.94% | 10.43% | 21.27% | 18.60% | 18.92% | 14.06% | 8.74% | - | - | - | - | - |
| 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 | 699 / 870 | 293 / 860 | 222 / 845 | 200 / 850 | 208 / 796 | 133 / 747 | 98 / 717 | 257 / 691 | 271 / 675 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | 0.12% | 0.84% | 4.50% | 1.68% | -1.82% | 0.46% | 5.63% | 3.99% | -6.93% | 5.06% | 2.82% |
| 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
9.38% (February 2024)
Worst Monthly Return Since Inception
-9.89% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -25.11% | 9.25% | 16.76% | 27.48% |
| 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 | - | - | - | - | - | - | 4 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 669/ 678 | 662/ 703 | 58/ 738 | 84/ 769 |
Best Calendar Return (Last 10 years)
27.48% (2025)
Worst Calendar Return (Last 10 years)
-25.11% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 84.83 |
| Cash and Equivalents | 15.18 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 20.90 |
| Financial Services | 17.58 |
| Cash and Cash Equivalent | 15.17 |
| Industrial Goods | 9.76 |
| Healthcare | 8.15 |
| Other | 28.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 61.92 |
| Asia | 19.05 |
| North America | 15.07 |
| Africa and Middle East | 3.98 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.51 |
| Eni SpA | 4.37 |
| Iberdrola SA | 4.13 |
| Glencore PLC | 3.33 |
| TotalEnergies SE | 3.08 |
| Snam SpA | 2.93 |
| Engie SA | 2.90 |
| Bank Leumi Le Israel BM | 2.86 |
| Siemens Energy AG | 2.75 |
| Halma PLC | 2.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic International Discovery Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 11.88% | 13.41% | - |
|---|---|---|---|
| Beta | 0.79 | 0.78 | - |
| Alpha | 0.02 | -0.01 | - |
| Rsquared | 0.62% | 0.60% | - |
| Sharpe | 1.23 | 0.48 | - |
| Sortino | 2.57 | 0.72 | - |
| Treynor | 0.18 | 0.08 | - |
| Tax Efficiency | 98.81% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.23% | 11.88% | 13.41% | - |
| Beta | 0.70 | 0.79 | 0.78 | - |
| Alpha | -0.01 | 0.02 | -0.01 | - |
| Rsquared | 0.84% | 0.62% | 0.60% | - |
| Sharpe | 1.45 | 1.23 | 0.48 | - |
| Sortino | 2.29 | 2.57 | 0.72 | - |
| Treynor | 0.25 | 0.18 | 0.08 | - |
| Tax Efficiency | 97.64% | 98.81% | - | - |
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 | February 16, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3080 |
Investment Objectives
Dynamic International 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 the United States of America and 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 may invest in a wide range of equity securities of businesses based outside of the United States of America and Canada, without restriction to country, sector, or market capitalization. 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.
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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.25% |
|---|---|
| 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) | - |
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