The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $22.34 (as at December 5, 2016)  1-day chg: $-.05 -0.22%  YTD: -4.65%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.13% 0.29% 0.29%
3 Months 2.71% 2.77% 2.78%
6 Months 17.58% 12.96% 12.59%
1 Year 5.38% 6.19% 6.29%
2 Year Avg 4.41% 6.80% 6.90%
3 Year Avg 7.67% 7.26% 7.37%
4 Year Avg 10.02% 10.35% 10.53%
5 Year Avg 8.54% 8.47% 8.85%
10 Year Avg 5.20% 3.14% 1.98%
15 Year Avg 7.17% 3.95% 3.37%
20 Year Avg 4.89% 1.78% 0.89%
Since Inception - - -
 
2015 8.09% 11.84% 11.64%
2014 13.02% 6.29% 5.88%
2013 8.67% 15.63% 15.58%
 
3 year risk 13.16 12.27 10.75
3 year beta 1.12 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 October 31, 2016

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: 13 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 October 31, 2016)
Total Assets: $121.8 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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
- Vietnam Dairy Products Joint Stock Co Or - - Stock 4.82   - 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 3.88   - 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 3.86   7.51 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 - United States Stock 3.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nitori Company Limited Other Japan Stock 3.05   - 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 3.04   24.5 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 2.99   - 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 - United States Stock 2.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- PT MATAHARI PUTRA PRIMA TBK Other Indonesia Stock 2.48   - 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 December 5, 2016)

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

1832 Asset Management L.P.

Start Date: February, 1996

Fund Return: 4.96%

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

View fund manager performance report