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International Equity
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|
NAVPS (11-19-2024) |
$10.59 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (February 16, 2021): 1.84%
| 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 | -0.49% | -0.65% | 2.87% | 15.30% | 23.41% | 12.39% | -0.32% | - | - | - | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 10 / 803 | 490 / 794 | 621 / 780 | 78 / 770 | 261 / 768 | 708 / 726 | 670 / 700 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.88% | 0.14% | 2.45% | 9.38% | 4.34% | -4.13% | 4.26% | -1.27% | 0.58% | -0.20% | 0.05% | -0.49% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
9.38% (February 2024)
-9.89% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -25.11% | 9.25% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 693/ 702 | 699/ 733 |
9.25% (2023)
-25.11% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.98 |
| Cash and Equivalents | 3.02 |
| Name | Percent |
|---|---|
| Industrial Goods | 21.10 |
| Financial Services | 16.57 |
| Healthcare | 16.30 |
| Consumer Goods | 9.57 |
| Consumer Services | 6.34 |
| Other | 30.12 |
| Name | Percent |
|---|---|
| Europe | 65.82 |
| Asia | 16.28 |
| North America | 3.02 |
| Africa and Middle East | 1.30 |
| Other | 13.58 |
| Name | Percent |
|---|---|
| Siegfried Holding AG Cl N | 4.18 |
| Rolls-Royce Holdings PLC | 4.16 |
| UniCredit SPA | 3.96 |
| Industria de Diseño Textil SA | 3.45 |
| Munich RE Cl N | 3.44 |
| AstraZeneca PLC - ADR | 3.34 |
| Spotify Technology SA | 3.27 |
| Intesa Sanpaolo SpA | 3.19 |
| Ferrari NV | 3.16 |
| Galderma Group AG | 3.08 |
Dynamic International Discovery Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.58% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | -0.21% | - | - |
| Sortino | -0.25% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.10% | 13.58% | - | - |
| Beta | 0.98% | 0.76% | - | - |
| Alpha | 0.01% | -0.04% | - | - |
| Rsquared | 0.51% | 0.57% | - | - |
| Sharpe | 1.32% | -0.21% | - | - |
| Sortino | 4.02% | -0.25% | - | - |
| Treynor | 0.18% | -0.04% | - | - |
| Tax Efficiency | 99.88% | - | - | - |
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 | February 16, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3080 |
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.
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.
| Name | Start Date |
|---|---|
| David L. Fingold | 02-08-2021 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.16% |
|---|---|
| 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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