The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $27.29 (as at September 26, 2016)  1-day chg: $-.14 -0.51%  YTD: -0.44%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 2.01% 0.73% 0.75%
3 Months 5.63% 2.82% 3.58%
6 Months 8.99% 9.15% 9.36%
1 Year 10.00% 4.54% 5.84%
2 Year Avg 15.51% 6.23% 11.86%
3 Year Avg 16.04% 10.49% 16.14%
4 Year Avg 16.23% 12.92% 18.64%
5 Year Avg 11.86% 11.06% 16.81%
10 Year Avg 6.30% 4.08% 6.90%
15 Year Avg 7.42% 3.43% 4.98%
20 Year Avg - 4.23% 6.33%
Since Inception - - -
 
2015 27.25% 9.58% 19.55%
2014 5.43% 8.63% 15.01%
2013 27.85% 28.24% 35.91%
 
3 year risk 11.66 10.52 10.52
3 year beta 0.94 0.83 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Apr 06): 38.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -33.06 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

The Dynamic Global Discovery 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: November 2000
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $449.8 million
Mgmt Exp. Ratio (MER): 2.73%
Management Fee: 2.25%
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 26, 2016
1 Year Performance (%)
- Schweiter Technologies Other Switzerland Stock 8.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tamedia AG Publishing & Printing Switzerland Stock 8.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Frutarom Industries Ltd. Food Processing Israel Stock 8.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- INFICON Holding AG Electrical & Electronic Switzerland Stock 6.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Keyence Corp Electrical & Electronic Japan Stock 6.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRC-N First Republic Bank Banks United States Stock 5.05   22.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 4.86   20.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RAI-N Reynolds American Inc. Tobacco United States Stock 4.6   11.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFX-N Equifax Inc. Other Services United States Stock 4.58   34.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESLT-Q Elbit Systems Ltd. Transportation Equip. & Compnts Israel Stock 4.28   30.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David L. Fingold, BSc

1832 Asset Management L.P.

Start Date: October, 2004

Fund Return: 9.38%

David Fingold has been a member of the Dynamic Value Team since 2002. Prior to joining Dynamic, David worked for seven years for a privately owned merchant bank. David has over 25 years of business experience including senior positions in corporate finance, sales, purchasing, and marketing and in the manufacturing, transportation and distribution industries. David graduated with a Bachelor of Science in Management with High Distinction from Babson College in 1988.

Also manages:DMP Canadian Dividend Class-Sr A, Dynamic American Value Class-Sr A, Dynamic American Value-Sr A, Dynamic Canadian Dividend-Sr A, Dynamic Global Asset Alloc Cl-Sr A, Dynamic Global Asset Alloc-Sr A, Dynamic Global Discovery (EUR)-B, Dynamic Global Dividend Cl-Sr A, Dynamic Global Dividend-Sr A, Scotia USD Balanced Series A

View fund manager performance report