Dynamic Power Global Growth Class Series A

NAVPS

NAVPS:

$16.81

Change

-$0.35 (-2.04%)

As at 06-25-2019
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Dynamic Power Global Growth Class Series A

Compare to:

Inception Return
(01-31-2001)

8.20%

YTD Return

22.04%

NAVPS
(06-25-2019)

$16.81
-$0.35 (-2.04%)

MER

4.03%

Assets ($mil)

$1,404

1 Yr Return

-9.25%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

DYN3514(BE), DYN014(FE), DYN3414(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

January 31, 2001

Distribution Frequency

Annual

Investment Objectives

Dynamic Power Global Growth Class 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.

Investment Strategy

The Fund represents an actively traded and concentrated portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group.

Portfolio Manager

Noah Blackstein
01-19-2001

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

100

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

4.03%

Management Fee

1.85%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

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

PricewaterhouseCoopers LLP

As at May 31, 2019

Inception Return
(01-31-2001)

8.20%

YTD Return

22.04%

NAVPS (06-25-2019)

$16.81
$0.35 / -2.04%

Best Month

14.81%

Worst Month

-21.64%

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