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Fund Price: $23.31 (as at July 3, 2015)  1-day chg: $-.06 -0.26%  YTD: 11.16%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 2.86% 2.38% 3.30%
3 Months 2.41% 0.87% 0.95%
6 Months 9.34% 9.56% 13.12%
1 Year 8.69% 14.31% 21.89%
2 Year Avg 13.39% 16.53% 23.73%
3 Year Avg 19.61% 18.87% 25.27%
4 Year Avg 8.11% 11.11% 17.09%
5 Year Avg 8.62% 12.44% 17.51%
10 Year Avg 5.69% 5.08% 7.27%
15 Year Avg 2.98% 2.27% 3.13%
20 Year Avg 6.53% 5.08% 6.86%
Since Inception - - -
 
2014 -0.17% 8.40% 15.08%
2013 28.70% 28.20% 36.16%
2012 21.14% 11.87% 14.00%
 
3 year risk 9.13 7.54 6.86
3 year beta 1.04 0.82 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 May 31, 2015

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: 9 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: 2 (3YR ending May 31, 2015)
Total Assets: $631.8 million
Mgmt Exp. Ratio (MER): 2.53%
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 December 31, 2014

Equity Sector Weightings December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
- Bank Of Ireland (Gov & Co) Banks Ireland Stock 3.17   - 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 2.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Smiles SA Ord - - Stock 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Berkeley Group PLC Other N/A Stock 2.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Lic Housing Finance Ltd Ord - - Stock 2.76   - 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 2.74   -13.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mediatek Inc. Electrical & Electronic Taiwan Stock 2.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SIG-N Signet Jewelers Specialty Stores United States Stock 2.55   12.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NUS-N Nu Skin Enterprises Department Stores United States Stock 2.48   -35.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 3, 2015)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2014 0.2031 0.2031 0.2031 20.880

Portfolio Manager(s)

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

1832 Asset Management L.P.

Start Date: January, 2011

Fund Return: 4.63%

A strict contrarian investor, Chuk Wong is an 22-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. Chuk actively travels the world seeking investment opportunities and his dedication and disciplined value-oriented investment process have earned him several Canadian Lipper Awards for superior performance in the Asia Pacific Equity, European Equity, International Equity and Global Equity categories. He was also awarded the prestigious Canadian Investment Award for Asian Equity Fund of the Year in 2009 and 2010. Chuk received a BBA from the Chinese University of Hong Kong and an MSc. (Business Administration) from the University of British Columbia. He also holds Certified General Accountant and Chartered Financial Analyst designations.

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

View fund manager performance report