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Fund Price: $27.32 (as at July 27, 2016)  1-day chg: $.05 0.18%  YTD: -1.26%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.65% -1.84% -1.78%
3 Months 2.53% 0.62% 1.62%
6 Months -4.73% -3.40% -5.56%
1 Year 3.54% -1.88% 1.74%
2 Year Avg 13.15% 4.46% 10.27%
3 Year Avg 15.32% 9.54% 15.26%
4 Year Avg 14.53% 11.66% 17.25%
5 Year Avg 8.46% 8.19% 13.79%
10 Year Avg - 3.70% 6.66%
15 Year Avg - 2.67% 4.33%
20 Year Avg - 3.80% 5.92%
Since Inception 7.79% - -
 
2015 27.45% 9.62% 19.55%
2014 5.54% 8.63% 15.01%
2013 28.08% 28.17% 35.91%
 
3 year risk 11.85 10.47 10.37
3 year beta 0.97 0.84 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 June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 15): 28.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.95 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: January 2011
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.60%
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:
Yes
Restriction:
Not Available in BC,ON,NB,NS,NF
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 28, 2016
1 Year Performance (%)
- Frutarom Industries Ltd. Food Processing Israel Stock 9.03   - 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 8.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Schweiter Technologies Other Switzerland Stock 8.39   - 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 6.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hoya Corporation Misc. Industrial Products Japan Stock 5.88   - 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 5.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 5.14   21.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 5.08   18.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ace Ltd Ord - United States Stock 4.87   - 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 4.72   18.71 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: January, 2011

Fund Return: 9.07%

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 U.S. $ Balanced

View fund manager performance report