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Fund Price: $25.02 (as at May 25, 2017)  1-day chg: $.11 0.44%  YTD: 13.16%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 4.50% 4.07% 4.07%
3 Months 13.21% 10.72% 10.70%
6 Months 5.90% 8.42% 8.40%
1 Year 24.52% 22.45% 22.04%
2 Year Avg 0.86% 4.41% 4.52%
3 Year Avg 7.90% 9.85% 9.97%
4 Year Avg 7.34% 8.12% 8.42%
5 Year Avg 9.03% 9.57% 9.90%
10 Year Avg 4.89% 3.09% 1.95%
15 Year Avg 5.39% 4.00% 3.16%
20 Year Avg 4.45% 2.03% 1.13%
Since Inception - - -
 
2016 -5.63% -1.74% -1.39%
2015 8.09% 11.84% 11.64%
2014 13.02% 6.29% 5.88%
 
3 year risk 14.04 12.64 11.24
3 year beta 1.17 1.03 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 April 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: 3 (3YR ending April 30, 2017)
Total Assets: $116.2 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 January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2017
1 Year Performance (%)
- Vietnam Dairy Products Joint Stock Co Or - - Stock 4.32   - 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 3.62   22.6 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 - United States Stock 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ananda Development Pcl Ord - United States Stock 3.49   - 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 3.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AAC Acoustic Technology Hldg Electrical & Electronic China Stock 3.1   - 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 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Technopro Holdings Inc Ord - United States Stock 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Zhengzhou Yutong Bus Co Ltd Ord - United States Stock 2.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Military Commercial Joint Stock Bank Ord - United States Stock 2.61   - 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 May 25, 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 21, 2015 0.0264 1.0770 1.1035 1.1035 23.610

Portfolio Manager(s)

Chuk Wong

1832 Asset Management L.P.

Start Date: February, 1996

Fund Return: 5.13%

Also manages:Dynamic EAFE Value Class-Sr A, Dynamic Emerging Markets Class A, Dynamic Emerging Markets Fund A, Dynamic Global Value Fund A, Scotia International Value Series A, Scotia Pacific Rim Series A

View fund manager performance report