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Dynamic International Discovery Fund Series A

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-26-2025) 		$12.30
Change
$0.16 (1.33%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2021Jan 2022Oct 2022Jul 2023Apr 2024Jan 2025$7,000$8,000$9,000$10,000$11,000$12,000$13,000Period

Legend

Dynamic International Discovery Fund Series A

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Fund Returns

Inception Return (February 16, 2021): 4.65%

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 -0.75% 3.43% 13.15% 11.74% 16.39% 12.93% 9.35% 5.94% - - - - - -
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 488 / 795 51 / 792 13 / 790 22 / 790 101 / 765 101 / 730 470 / 709 313 / 687 - - - - - -
Quartile Ranking 3 1 1 1 1 1 3 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.26% -1.27% 0.58% -0.20% 0.05% -0.49% 3.05% -1.74% 8.03% 3.62% 0.57% -0.75%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

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 - - - - - - - 685/ 694 690/ 724 57/ 759

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 94.59
Cash and Equivalents 5.41

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 31.71
Financial Services 28.25
Industrial Goods 10.31
Consumer Services 5.85
Cash and Cash Equivalent 5.41
Other 18.47

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.44
Asia 10.46
Africa and Middle East 7.09
North America 5.41
Other 5.60

Top Holdings

Top Holdings
Name Percent
Rheinmetall AG 5.75
Cash and Cash Equivalents 4.71
Spotify Technology SA 3.86
HSBC Holdings PLC 3.74
Hermes International SCA 3.64
Sap SE 3.51
Allianz SE 3.05
Imperial Brands PLC 3.01
Cie Financiere Richemont SA 2.99
Elbit Systems Ltd 2.89

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 Return91011121314151617181920210%5%10%15%20%25%

Dynamic International Discovery Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.50% - -
Beta 0.73% - -
Alpha 0.01% - -
Rsquared 0.55% - -
Sharpe 0.46% - -
Sortino 0.98% - -
Treynor 0.08% - -
Tax Efficiency 99.33% - -
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 9.94% 12.50% - -
Beta 0.88% 0.73% - -
Alpha 0.06% 0.01% - -
Rsquared 0.49% 0.55% - -
Sharpe 1.21% 0.46% - -
Sortino 4.48% 0.98% - -
Treynor 0.14% 0.08% - -
Tax Efficiency 99.53% 99.33% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.5​53.573.5​73.50%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: A56.9​56.972.2​72.20%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: A65.1​65.179.1​79.10%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: A53.5​53.566.8​66.80%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) -

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