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International Equity
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2021
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|
NAVPS (12-20-2024) |
$32.61 |
|---|---|
| Change |
$0.19
(0.58%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 31, 1985): 5.89%
| 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 | -1.22% | -3.14% | -2.50% | 0.42% | 3.95% | 5.97% | -2.06% | 0.27% | 4.00% | 6.09% | 4.14% | 5.65% | 5.00% | 4.61% |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 723 / 806 | 714 / 800 | 748 / 783 | 766 / 770 | 767 / 770 | 725 / 733 | 694 / 702 | 667 / 680 | 579 / 650 | 413 / 598 | 384 / 531 | 352 / 471 | 287 / 409 | 328 / 366 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | -3.27% | 0.56% | 3.99% | 0.60% | 1.22% | -1.29% | 3.62% | -1.59% | 2.87% | -4.68% | -1.22% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
14.93% (November 1999)
-31.92% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | 6.72% | -2.82% | 15.23% | -7.96% | 22.84% | 22.82% | 6.25% | -20.89% | 14.32% |
| 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 | 3 | 3 | 2 | 1 | 1 | 4 | 4 | 2 |
| Category Rank | 285/ 328 | 327/ 367 | 248/ 411 | 312/ 471 | 248/ 532 | 123/ 600 | 25/ 650 | 541/ 680 | 674/ 703 | 340/ 733 |
22.84% (2019)
-20.89% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.73 |
| Cash and Equivalents | -0.73 |
| Name | Percent |
|---|---|
| Financial Services | 23.58 |
| Technology | 17.31 |
| Industrial Services | 14.39 |
| Basic Materials | 14.04 |
| Consumer Goods | 12.29 |
| Other | 18.39 |
| Name | Percent |
|---|---|
| Europe | 69.39 |
| Asia | 23.29 |
| Latin America | 6.48 |
| North America | -1.24 |
| Other | 2.08 |
| Name | Percent |
|---|---|
| Sampo PLC | 6.06 |
| Techtronic Industries Co Ltd | 5.64 |
| 3i Group PLC | 4.67 |
| Evolution AB (publ) | 4.31 |
| DSV A/S | 4.07 |
| Rio Tinto PLC | 4.05 |
| Admiral Group PLC | 4.02 |
| Amadeus IT Group SA | 3.69 |
| Stora Enso Oyj Cl R | 3.64 |
| Samsung Electronics Co Ltd | 3.62 |
Dynamic International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 15.78% | 14.54% | 13.35% |
|---|---|---|---|
| Beta | 1.10% | 0.96% | 0.94% |
| Alpha | -0.08% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.80% | 0.78% |
| Sharpe | -0.28% | 0.18% | 0.28% |
| Sortino | -0.36% | 0.20% | 0.26% |
| Treynor | -0.04% | 0.03% | 0.04% |
| Tax Efficiency | - | 95.26% | 96.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 15.78% | 14.54% | 13.35% |
| Beta | 1.01% | 1.10% | 0.96% | 0.94% |
| Alpha | -0.10% | -0.08% | -0.02% | -0.02% |
| Rsquared | 0.58% | 0.87% | 0.80% | 0.78% |
| Sharpe | -0.02% | -0.28% | 0.18% | 0.28% |
| Sortino | 0.20% | -0.36% | 0.20% | 0.26% |
| Treynor | 0.00% | -0.04% | 0.03% | 0.04% |
| Tax Efficiency | 95.42% | - | 95.26% | 96.94% |
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 | August 31, 1985 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $160 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN076 | ||
| DYN077 | ||
| DYN3376 | ||
| DYN3476 | ||
| DYN3576 | ||
| DYN576 | ||
| DYN676 | ||
| DYN7092 | ||
| DYN8676 | ||
| DYN8776 | ||
| DYN8876 |
Dynamic International Equity 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 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 invests in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada. Based on the portfolio advisor’s view of the global capital markets, the Fund may invest from time to time in a limited number of countries and areas of the world. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
| Name | Start Date |
|---|---|
| Chuk Wong | 05-01-2017 |
| Kevin Kaminski | 08-01-2019 |
| Dana Love | 02-20-2020 |
| 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 | 2.33% |
|---|---|
| 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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