The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $23.48 (as at October 30, 2014)  1-day chg: $-.05 -0.21%  YTD: 11.97%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -0.46% -1.53% 1.36%
3 Months 6.12% 2.44% 2.64%
6 Months 7.87% 4.54% 5.81%
1 Year 19.19% 10.75% 10.49%
2 Year Avg 16.74% 14.34% 21.22%
3 Year Avg 13.54% 10.91% 12.72%
4 Year Avg 3.05% 4.48% 9.08%
5 Year Avg 7.94% 5.08% 6.98%
10 Year Avg 7.49% 4.38% 3.48%
15 Year Avg 3.56% 0.59% -0.46%
20 Year Avg 4.92% 0.78% -0.21%
Since Inception - - -
 
2013 8.67% 15.74% 31.69%
2012 17.53% 13.63% 9.49%
2011 -22.69% -18.97% -12.51%
 
3 year risk 12.26 10.85 9.97
3 year beta 0.48 0.67 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 September 30, 2014

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: 1 (3YR ending September 30, 2014)
Total Assets: $146.0 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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 30, 2014
1 Year Performance (%)
- DELTA ELECT NVDR Other Thailand Stock 3.65   - 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 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Vietnam Dairy Products Other Vietnam Stock 3.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Preuksa Real Estate PLC Developers Thailand Stock 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- MCB Bank Ltd Banks Pakistan Stock 3.21   - 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 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- PT Bank Rakyat Indonesia Banks Indonesia Stock 2.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- NIDEC Other Japan Stock 2.81   - 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 2.69   - 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 October 30, 2014)

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, 2013 0.0686 0.0686 0.0686 20.730

Portfolio Manager(s)

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

1832 Asset Management L.P.

Start Date: February, 1996

Fund Return: 4.95%

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 Series A, Dyn European Value Srs A, Dynamic EAFE Value Class, Dynamic Emerging Markets Class-A, Dynamic Global Value Class, Dynamic Global Value Fund

View fund manager performance report