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Fund Price: $11.49 (as at September 22, 2017)  1-day chg: $-.02 -0.17%  YTD: 42.37%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.69% 0.11% 0.45%
3 Months 3.85% -2.78% -4.34%
6 Months 23.94% 3.05% 2.39%
1 Year 27.41% 9.21% 11.65%
2 Year Avg 14.62% 6.90% 8.70%
3 Year Avg 16.89% 7.22% 11.79%
4 Year Avg 16.99% 10.13% 15.00%
5 Year Avg 18.23% 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 11.23% - -
 
2016 -11.94% 3.73% 4.41%
2015 24.49% 9.46% 19.55%
2014 6.45% 8.73% 15.01%
 
3 year risk 18.25 10.56 10.73
3 year beta 1.22 0.80 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, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 14): 48.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -16.55 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: 18 High

Fund Objectives

The 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. Based on the portfolio advisors view of the global capital markets, the Fund may invest from time to time in a limited number of countries and areas of the world.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Corp
Inception Date: September 2008
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.45%
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 September 22, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 6.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOW-N ServiceNow, Inc. Computer Software & Processing United States Stock 6.38   48.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MELI-Q MercadoLibre Department Stores Argentina Stock 6.1   46.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sunny Optical Technology Group Electrical & Electronic China Stock 5.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 5.27   - 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 September 22, 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
Aug 25, 2017 0.0562 0.0562 0.7507 11.020
Jul 28, 2017 0.0562 0.0562 0.7698 11.290
Jun 30, 2017 0.0562 0.0562 0.7888 10.580
May 26, 2017 0.0562 0.0562 0.8079 11.250
Apr 28, 2017 0.0562 0.0562 0.8270 10.530
Mar 31, 2017 0.0562 0.0562 0.8460 9.780
Feb 24, 2017 0.0562 0.0562 0.8651 9.360
Jan 27, 2017 0.0562 0.0562 0.8842 9.020
Dec 30, 2016 0.0753 0.0753 1.5956 8.430
Nov 25, 2016 0.0753 0.0753 1.5871 9.260
Oct 28, 2016 0.0753 0.0753 1.5785 9.720
Sep 30, 2016 0.0753 0.0753 1.5700 9.840
Aug 26, 2016 0.0753 0.0753 1.5614 9.500
Jul 29, 2016 0.0753 0.0753 1.5529 9.330
Jun 24, 2016 0.0753 0.0753 1.5444 8.630
May 27, 2016 0.0753 0.0753 1.5358 9.060
Apr 29, 2016 0.0753 0.0753 1.5273 8.650
Mar 24, 2016 0.0753 0.0753 1.5187 8.970

Portfolio Manager(s)

Rohit Sehgal, BA, CFA

1832 Asset Management L.P.

Start Date: September, 2008

Fund Return: 8.42%

Rohit Sehgal is Vice President, Investment Counsel, Chief Investment Strategist for Dynamic Funds, and head of the Power team. He is also the lead portfolio manager of Scotia Canadian Growth Fund, Dynamic Power Hedge Fund, Dynamic Power Emerging Markets Fund and co-manager of Dynamic Power Balanced Fund. Since joining Goodman & Company in 1998, Rohit has consistently delivered outstanding performance by leveraging upon his experience and insight of global markets and economies, while adhering to his proven investment process and strict sell discipline. Rohit received his CFA designation in 1974.

View fund manager performance report

Noah Blackstein

1832 Asset Management L.P.

Start Date: September, 2008

Fund Return: 8.42%

Also manages:DMP Power Global Growth Cl-Sr A, Dynamic Alpha Performance-Sr A, Dynamic Power American Growth A, Dynamic Power American Growth Cl A, Dynamic Power Global Balanced Cl A

View fund manager performance report

Noah Blackstein, CFA

1832 Asset Management L.P.

Start Date: September, 2008

Fund Return: 8.42%

Noah Blackstein is the lead Portfolio Manager for the Dynamic Power American Growth Fund, Dynamic Power Global Growth Class, Dynamic Power Global Balanced Class, and hedge fund Dynamic Alpha Performance Fund. Noah's history with Dynamic began in 1997 when he became a founding member of the Power team. Since that time, Noah has established himself as one of Canada's premier US and global growth fund managers, a reputation that is further strengthened by his over fifteen-year record of success and many industry awards. Noah graduated from the University of Toronto in 1992 and received the CFA designation in 1997.

Also manages:DMP Power Global Growth Cl-Sr A

View fund manager performance report