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Fund Price: $25.22 (as at July 30, 2015)  1-day chg: $.1 0.40%  YTD: 11.15%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -3.63% -2.41% -1.79%
3 Months 0.16% 0.82% 1.77%
6 Months 12.25% 13.52% 21.39%
1 Year 19.79% 17.38% 27.00%
2 Year Avg 15.61% 14.11% 19.30%
3 Year Avg 16.62% 14.52% 21.23%
4 Year Avg 7.10% 7.70% 14.97%
5 Year Avg 8.60% 8.88% 12.80%
10 Year Avg 7.71% 5.37% 5.30%
15 Year Avg 3.02% 0.62% 0.31%
20 Year Avg 5.55% 1.76% 1.19%
Since Inception - - -
 
2014 13.02% 6.15% 6.47%
2013 8.67% 14.87% 31.69%
2012 17.53% 14.61% 9.49%
 
3 year risk 11.58 9.66 10.23
3 year beta 0.63 0.63 1.00

*MSCI Far East ($ Cdn)

Growth of $10,000

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

Risk Measures as at June 30, 2015

Best/Worst 12 months (since inception)
Best (ending Dec 99): 103.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -50.79 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: 12 High

Fund Objectives

Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: April 1994
Asset Class: Asia Pacific Equity
Quartile Rank: 2 (3YR ending June 30, 2015)
Total Assets: $161.9 million
Mgmt Exp. Ratio (MER): 2.57%
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

Equity Sector Weightings

Fund Geography

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
- VinaCapital Vietnam Opportunit Other United States Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Anritsu Corp. Electrical & Electronic Japan Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- LIC Housing Finance Trust, Savings and Loan India Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Daewoo Shipbuilding & Marine E Misc. Industrial Products South Korea Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- CTCI Corporation Contractors Taiwan Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KDDI Corp. Telecommunications Japan Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Li & Fung Limited Wholesale Distributors Hong Kong Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Lung Yen Life Service Property Mgmnt & Investment Taiwan Stock -   - 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 -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- HATTON NATIONAL Other Sri Lanka Stock -   - 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 30, 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 0.0353 0.9691 1.0044 1.0044 22.540

Portfolio Manager(s)

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

1832 Asset Management L.P.

Start Date: February, 1996

Fund Return: 5.41%

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 Global Value Class-Sr A, Dynamic Global Value-Sr A

View fund manager performance report