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Fund Price: $23.00 (as at August 18, 2017)  1-day chg: $-.12 -0.52%  YTD: 5.84%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.36% -0.65% -1.37%
3 Months -5.85% -1.86% -3.84%
6 Months 5.32% 6.60% 6.47%
1 Year 7.61% 9.82% 11.98%
2 Year Avg 0.50% 3.92% 6.02%
3 Year Avg 3.84% 7.89% 12.32%
4 Year Avg 6.87% 10.05% 15.00%
5 Year Avg 11.03% 12.40% 17.34%
10 Year Avg 1.57% 3.87% 6.72%
15 Year Avg 5.23% 5.16% 6.90%
20 Year Avg 4.04% 3.72% 5.38%
Since Inception - - -
 
2016 -2.82% 3.73% 4.41%
2015 6.72% 9.79% 19.55%
2014 -0.17% 8.82% 15.01%
 
3 year risk 12.78 10.61 10.74
3 year beta 0.96 0.81 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 00): 62.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -47.43 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 Global Value 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: August 1985
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $285.9 million
Mgmt Exp. Ratio (MER): 2.49%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
- Lic Housing Finance Ltd Ord - - Stock 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COL-N Rockwell Collins Transportation Equip. & Compnts United States Stock 3.38   46.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BWA-N Borg Warner Automotive United States Stock 3.23   30.37 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 2.99   -24.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BID-N Sotheby's Other Services United States Stock 2.99   12.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PUK-N Prudential PLC Insurance United Kingdom Stock 2.89   26.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank Of Ireland (Gov & Co) Banks Ireland Stock 2.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ZION-Q Zions Bancorp Banks United States Stock 2.85   51.03 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 2.47   - 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 August 18, 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 22, 2016 0.0189 0.0189 0.0189 21.630

Portfolio Manager(s)

Chuk Wong

1832 Asset Management L.P.

Start Date: April, 1993

Fund Return: 6.39%

Also manages:Dynamic Emerging Markets Class A, Dynamic Emerging Markets Fund A, Dynamic Far East Value Series A, Dynamic Global Value Class A, Scotia International Value Series A, Scotia Pacific Rim Series A

View fund manager performance report