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Fund Price: $21.33 (as at July 29, 2014)  1-day chg: $-.01 -0.05%  YTD: 0.57%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month -1.79% 0.51% 0.04%
3 Months -2.82% 1.23% 1.47%
6 Months 0.61% 4.89% 6.92%
1 Year 21.25% 21.10% 26.66%
2 Year Avg 23.23% 19.78% 24.83%
3 Year Avg 8.25% 10.89% 16.33%
4 Year Avg 8.70% 12.67% 17.06%
5 Year Avg 9.70% 11.00% 13.67%
10 Year Avg 5.85% 3.95% 5.41%
15 Year Avg 4.06% 2.11% 2.48%
20 Year Avg 6.32% 4.31% 6.32%
Since Inception 6.37% - -
 
2013 28.70% 28.16% 36.16%
2012 21.14% 11.84% 14.00%
2011 -23.31% -7.07% -2.88%
 
3 year risk 14.78 10.60 8.80
3 year beta 1.49 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 00): 62.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -47.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 15 High

Fund Objectives

Dynamic Global Value 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.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: August 1985
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: $653.3 million
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2014

Equity Sector Weightings February 28, 2014

Fund Geography February 28, 2014

Top Holdings as at February 28, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 29, 2014
1 Year Performance (%)
IRE-N Bank Of Ireland (Gov & Co) Banks Ireland Stock 4.33   58.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BWA-N Borg Warner Automotive United States Stock 3.64   36.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Berkeley Group PLC Developers United Kingdom Stock 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYG-N Lloyds Banking Group plc Banks United Kingdom Stock 2.96   26.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Commercial International Bank Banks Egypt Stock 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Chailease Holding Company Finance and Leasing Taiwan Stock 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- C & C Group Breweries & Beverages Ireland Stock 2.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Emaar Properties PJSC Property Mgmnt & Investment Other Stock 2.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Whitbread PLC Lodging United Kingdom Stock 2.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Chuk Wong, B.B.A, M.Sc., CGA, CFA

1832 Asset Management L.P.

Start Date: June, 1999

Fund Return: 4.22%

A strict contrarian investor, Chuk Wong is an 18-year veteran in the investment industry. He joined Dynamic�s global equities team in 1996 as a portfolio manager and is lead manager for a number of global and regional value funds. Chuk is the recipient of several industry awards for superior performance. Most recently he received the 2010 Canadian Investment Award for Best Asian Equity Fund and 2011 Canadian Lipper Awards for the Asia Pacific, European and International equity categories. Chuk holds an MSc. from the University of British Columbia. He also holds CGA and CFA designations.

Also manages:DMP Global Value Class, Dynamic EAFE Value Class, Dynamic Emerging Markets Class-A, Dynamic European Value Series A, Dynamic Far East Val Sr A, Dynamic Global Value Class

View fund manager performance report