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Fund Price: $26.60 (as at October 23, 2017)  1-day chg: $-.11 -0.41%  YTD: 20.31%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 4.06% 1.38% 1.38%
3 Months 5.47% 2.96% 3.00%
6 Months 5.99% 7.49% 7.74%
1 Year 7.55% 12.29% 12.55%
2 Year Avg 8.07% 11.44% 11.92%
3 Year Avg 5.97% 8.41% 9.20%
4 Year Avg 9.13% 9.02% 9.50%
5 Year Avg 10.15% 10.57% 11.18%
10 Year Avg 3.99% 3.05% 1.88%
15 Year Avg 7.30% 5.56% 4.80%
20 Year Avg 5.11% 1.94% 1.45%
Since Inception - - -
 
2016 -5.63% -1.43% -1.39%
2015 8.09% 11.28% 11.64%
2014 13.02% 6.02% 5.88%
 
3 year risk 14.19 12.38 11.13
3 year beta 1.19 0.99 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 September 30, 2017

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: 14 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: 4 (3YR ending September 30, 2017)
Total Assets: N/A
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 23, 2017
1 Year Performance (%)
- Industrial And Commercial Bank of China - - Stock 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Technopro Holdings Inc Ord - - Stock 2.91   - 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 - - Stock 2.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Chuk Wong

1832 Asset Management L.P.

Start Date: February, 1996

Fund Return: 5.09%

Also manages:Dynamic Global Value Fund A, Scotia International Value Series A, Scotia Pacific Rim Series A

View fund manager performance report