Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Dynamic International Discovery Fund Series A

  • Premium Feature Only
Add to My Watchlist

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-11-2025) 		$12.27
Change
$0.04 (0.31%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025M…$7,000$8,000$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Dynamic International Discovery Fund Series A

Compare Options

Fund Returns

Inception Return (February 16, 2021): 5.49%

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 3.89% 3.70% 14.07% 16.08% 15.98% 17.76% 11.76% 5.81% - - - - - -
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 511 / 809 158 / 789 75 / 785 20 / 785 129 / 763 93 / 733 395 / 704 405 / 685 - - - - - -
Quartile Ranking 3 1 1 1 1 1 3 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.27% 0.58% -0.20% 0.05% -0.49% 3.05% -1.74% 8.03% 3.62% 0.57% -0.75% 3.89%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

Best Monthly Return Since Inception

9.38% (February 2024)

Worst Monthly Return Since Inception

-9.89% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -25.11% 9.25% 16.76%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - - 4 4 1
Category Rank - - - - - - - 680/ 689 685/ 719 57/ 754

Best Calendar Return (Last 10 years)

16.76% (2024)

Worst Calendar Return (Last 10 years)

-25.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 90.00
Cash and Equivalents 10.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.98
Consumer Goods 18.45
Industrial Goods 17.71
Cash and Cash Equivalent 10.00
Healthcare 4.54
Other 23.32

Geographic Allocation

Geographic Allocation
Name Percent
Europe 72.47
Asia 9.95
North America 9.90
Africa and Middle East 7.68

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.31
HSBC Holdings PLC 3.64
Elbit Systems Ltd 3.08
Spotify Technology SA 2.94
Intesa Sanpaolo SpA 2.89
Allianz SE 2.86
Sap SE 2.84
Swiss Reinsurance Company Ltd 2.73
Deutsche Telekom AG Cl N 2.68
Imperial Brands PLC 2.67

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return891011121314151617181920210%5%10%15%20%25%

Dynamic International Discovery Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.44% - -
Beta 0.73% - -
Alpha 0.02% - -
Rsquared 0.56% - -
Sharpe 0.64% - -
Sortino 1.34% - -
Treynor 0.11% - -
Tax Efficiency 99.47% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.83% 12.44% - -
Beta 0.82% 0.73% - -
Alpha 0.04% 0.02% - -
Rsquared 0.50% 0.56% - -
Sharpe 1.20% 0.64% - -
Sortino 4.35% 1.34% - -
Treynor 0.14% 0.11% - -
Tax Efficiency 99.54% 99.47% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.5​16.529.9​29.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.2​24.231.3​31.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.4​25.441.3​41.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.6​12.626.7​26.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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.

  • David L. Fingold
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 2.19%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info