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Fund Price: $23.11 (as at February 22, 2017)  1-day chg: $.08 0.35%  YTD: 4.52%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 1.04% 2.42% 2.42%
3 Months -6.45% -1.99% -2.08%
6 Months -3.91% 0.63% 0.64%
1 Year 2.90% 6.78% 6.51%
2 Year Avg -4.48% 1.60% 1.69%
3 Year Avg 5.67% 6.64% 6.55%
4 Year Avg 4.82% 7.31% 7.54%
5 Year Avg 6.89% 7.75% 8.10%
10 Year Avg 3.59% 1.90% 0.86%
15 Year Avg 5.20% 3.87% 3.10%
20 Year Avg 4.17% 1.56% 0.52%
Since Inception - - -
 
2016 -5.63% -1.74% -1.39%
2015 8.09% 11.84% 11.64%
2014 13.02% 6.29% 5.88%
 
3 year risk 13.66 12.49 10.99
3 year beta 1.14 1.03 1.00

*Globe Asia Pacific Equity Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Asia Pacific Equity Peer Index.

Risk Measures as at January 31, 2017

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: 14 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: 3 (3YR ending January 31, 2017)
Total Assets: $107.9 million
Mgmt Exp. Ratio (MER): 2.56%
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 22, 2017
1 Year Performance (%)
- Vietnam Dairy Products Joint Stock Co Or - - Stock 4.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ananda Development Pcl Ord - - Stock 3.77   - 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 3.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kweichow Moutai Co Ltd Ord - - Stock 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TTM-N Tata Motors Ltd. Automotive India Stock 3.23   49.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 3.18   37.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AAC Acoustic Technology Hldg Electrical & Electronic China Stock 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- United Bank Ltd. Banks Pakistan Stock 2.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tongda Group Holdings Ltd Ord - United States Stock 2.6   - 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 February 22, 2017)

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 21, 2015 0.0264 1.0770 1.1035 1.1035 23.610

Portfolio Manager(s)

Chuk Wong

1832 Asset Management L.P.

Start Date: February, 1996

Fund Return: 4.57%

Also manages:Dynamic EAFE Value Class-Sr A, Dynamic Emerging Markets Cl-Sr A, Dynamic Emerging Markets-Sr A, Dynamic Global Value Fund A, Scotia International Value Series A, Scotia Pacific Rim Series A

View fund manager performance report