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European Equity
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2018
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|
NAVPS (12-20-2024) |
$38.41 |
|---|---|
| Change |
$0.08
(0.21%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 30, 1989): 4.76%
| 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 | -1.13% | 2.30% | 1.90% | 7.33% | 11.46% | 11.37% | 0.34% | 2.71% | 3.49% | 4.24% | 2.24% | 5.65% | 4.69% | 5.13% |
| Benchmark | -0.82% | -3.20% | -0.65% | 10.43% | 13.50% | 14.13% | 6.85% | 8.31% | 7.20% | 8.31% | 6.05% | 8.31% | 6.48% | 7.10% |
| Category Average | -0.61% | -2.57% | 0.58% | 9.34% | 13.27% | 12.44% | 4.01% | 5.57% | 4.98% | 5.78% | 3.84% | 5.70% | 4.06% | 5.02% |
| Category Rank | 55 / 101 | 3 / 101 | 32 / 101 | 68 / 101 | 57 / 101 | 63 / 101 | 86 / 100 | 90 / 100 | 88 / 98 | 91 / 95 | 84 / 90 | 50 / 81 | 33 / 72 | 42 / 69 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | -0.68% | 4.40% | 2.41% | -3.62% | 2.92% | -2.60% | 1.24% | 1.01% | 5.46% | -1.89% | -1.13% |
| Benchmark | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% |
16.89% (November 2020)
-17.09% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.14% | 15.08% | 0.41% | 24.47% | -12.47% | 16.29% | 9.32% | 10.48% | -25.30% | 20.27% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 4 | 3 | 2 | 4 | 4 | 1 |
| Category Rank | 56/ 59 | 58/ 69 | 8/ 72 | 5/ 82 | 74/ 90 | 55/ 95 | 44/ 98 | 83/ 100 | 92/ 101 | 17/ 101 |
24.47% (2017)
-25.30% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.78 |
| US Equity | 3.71 |
| Foreign Government Bonds | 1.52 |
| Cash and Equivalents | -0.01 |
| Name | Percent |
|---|---|
| Consumer Goods | 18.71 |
| Basic Materials | 14.68 |
| Consumer Services | 12.90 |
| Industrial Goods | 12.00 |
| Technology | 11.97 |
| Other | 29.74 |
| Name | Percent |
|---|---|
| Europe | 89.52 |
| North America | 3.66 |
| Asia | 3.48 |
| Other | 3.34 |
| Name | Percent |
|---|---|
| Novozymes A/S Cl B | 4.68 |
| London Stock Exchange Group PLC | 4.36 |
| Prosus NV | 4.29 |
| Relx PLC | 4.20 |
| Sap SE | 3.73 |
| Booking Holdings Inc | 3.71 |
| Symrise AG | 3.66 |
| Deutsche Boerse AG Cl N | 3.64 |
| EssilorLuxottica SA | 3.51 |
| BHP Group Ltd | 3.48 |
Dynamic European Equity Fund Series A
Median
Other - European Equity
| Standard Deviation | 20.09% | 19.79% | 17.17% |
|---|---|---|---|
| Beta | 1.28% | 1.22% | 1.15% |
| Alpha | -0.08% | -0.05% | -0.03% |
| Rsquared | 0.87% | 0.89% | 0.85% |
| Sharpe | -0.06% | 0.15% | 0.28% |
| Sortino | -0.05% | 0.18% | 0.30% |
| Treynor | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 99.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.19% | 20.09% | 19.79% | 17.17% |
| Beta | 0.90% | 1.28% | 1.22% | 1.15% |
| Alpha | 0.00% | -0.08% | -0.05% | -0.03% |
| Rsquared | 0.51% | 0.87% | 0.89% | 0.85% |
| Sharpe | 0.67% | -0.06% | 0.15% | 0.28% |
| Sortino | 1.52% | -0.05% | 0.18% | 0.30% |
| Treynor | 0.08% | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.53% |
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 | September 30, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN047 | ||
| DYN055 | ||
| DYN1155 | ||
| DYN1255 | ||
| DYN1355 | ||
| DYN1455 | ||
| DYN3347 | ||
| DYN3447 | ||
| DYN3547 | ||
| DYN555 | ||
| DYN655 | ||
| DYN7076 |
Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. 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
To achieve its mandate, the Fund invests primarily in European companies or companies that are expected to benefit from European economic activity. The Fund’s portfolio may be weighted more in one country than another based on the portfolio advisor’s view of the European capital markets. The Fund may also invest in equity securities of companies located in Africa and the Middle East.
| Name | Start Date |
|---|---|
| Kevin Kaminski | 10-30-2024 |
| Dana Love | 10-30-2024 |
| Ryan Irvine | 10-30-2024 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.43% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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