• NAV
    27.14
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.57%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 26.84
    High 36.83
  • Distribution Yield
    0.00%
  • MER
    2.44
  • AUM
    327.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 89 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.11%1.10%
November 20211.21%1.10%
October 20211.22%1.12%
September 20211.26%1.15%
August 20211.28%1.18%
July 20211.25%1.10%
June 20211.48%1.20%
May 20211.35%1.15%
April 20211.29%1.15%
March 20211.26%1.18%
February 20211.37%1.23%
January 20211.48%1.20%
December 20201.37%1.15%
November 20201.25%1.07%
October 20201.16%0.94%
September 20201.04%0.91%
August 20200.98%0.87%
July 20200.94%0.82%
June 20200.83%0.76%
May 20200.70%0.69%
April 20200.64%0.64%
March 20200.50%0.54%
February 20200.62%0.68%
January 20200.61%0.74%
December 20190.63%0.77%
November 20190.59%0.74%
October 20190.53%0.71%
September 20190.49%0.65%
August 20190.45%0.61%
July 20190.46%0.64%
June 20190.44%0.64%
May 20190.38%0.59%
April 20190.55%0.70%
March 20190.47%0.66%
February 20190.39%0.60%
January 20190.34%0.57%
December 20180.28%0.52%
November 20180.29%0.57%
October 20180.21%0.51%
September 20180.36%0.65%
August 20180.39%0.67%
July 20180.43%0.69%
June 20180.46%0.70%
May 20180.51%0.73%
April 20180.48%0.71%
March 20180.50%0.72%
February 20180.50%0.74%
January 20180.49%0.73%
December 20170.45%0.68%
November 20170.44%0.68%
October 20170.42%0.66%
September 20170.32%0.55%
August 20170.27%0.52%
July 20170.25%0.50%
June 20170.25%0.51%
May 20170.29%0.54%
April 20170.30%0.51%
March 20170.25%0.45%
February 20170.19%0.41%
January 20170.15%0.35%
December 20160.14%0.33%
November 20160.17%0.35%
October 20160.23%0.38%
September 20160.23%0.37%
August 20160.22%0.34%
July 20160.20%0.33%
June 20160.13%0.26%
May 20160.10%0.26%
April 20160.05%0.21%
March 20160.10%0.24%
February 20160.06%0.20%
January 20160.12%0.27%
December 20150.21%0.33%
November 20150.17%0.29%
October 20150.17%0.28%
September 20150.13%0.22%
August 20150.14%0.24%
July 20150.25%0.34%
June 20150.25%0.32%
May 20150.30%0.35%
April 20150.28%0.32%
March 20150.25%0.32%
February 20150.27%0.30%
January 20150.26%0.27%
December 20140.12%0.15%
November 20140.12%0.16%
October 20140.13%0.16%
September 20140.11%0.14%
August 20140.12%0.15%
July 20140.09%0.15%
June 20140.05%0.11%
May 20140.05%0.10%
April 20140.04%0.08%
March 20140.03%0.09%
February 20140.00%0.10%
January 2014-0.03%0.07%
December 2013-0.01%0.08%
November 2013-0.02%0.08%
October 2013-0.01%0.06%
September 2013-0.07%0.03%
August 2013-0.12%-0.02%
July 2013-0.09%-0.02%
June 2013-0.06%-0.01%
May 2013-0.01%0.01%
April 2013-0.02%0.03%
March 2013-0.03%-0.01%
February 2013-0.01%0.00%
January 2013-0.05%-0.05%
December 2012-0.09%-0.07%
November 2012-0.14%-0.11%
October 2012-0.16%-0.12%
September 2012-0.19%-0.14%
August 2012-0.23%-0.17%
July 2012-0.22%-0.15%
June 2012-0.21%-0.14%
May 2012-0.21%-0.17%
April 2012-0.15%-0.12%
March 2012-0.14%-0.10%
February 2012-0.12%-0.10%
January 2012-0.18%-0.13%
December 2011-0.23%-0.18%
November 2011-0.19%-0.16%
October 2011-0.18%-0.15%
September 2011-0.24%-0.17%
August 2011-0.12%-0.11%
July 2011-0.04%-0.05%
June 2011-0.05%-0.05%
May 2011-0.01%-0.03%
April 20110.00%-0.03%
March 2011-0.02%-0.04%
February 2011-0.04%-0.03%
January 2011-0.03%-0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+45.37%
---
+23.92%
2019
+27.01%
---
+16.17%
2018
-11.29%
---
-9.32%
2017
+27.13%
---
+25.25%
2016
-5.63%
---
-1.71%
Asset Class
No data available
Sectors
Sectors
Healthcare30.2%
Consumer Cyclical20.8%
Industrials18.7%
Technology13.5%
Communication Services7.8%
Consumer Defensive5.0%
Basic Mat.2.3%
Financial Serv.s1.2%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
16.3%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBafang Electric (Suzhou) Co Ltd Class A
Long
3.4%
-5.97%
$16.1M
CanadaBYD Co Ltd Class H
Long
3.3%
-3.63%
$15.6M
CanadaYonyou Network Technology Co Ltd
Long
3.3%
0.00%
$15.3M
United StatesWXXWY
WuXi Biologics (Cayman) Inc ADR
Long
3.2%
-6.30%
$15.2M
CanadaZhejiang Dingli Machinery Co Ltd A
Long
3.2%
0.00%
$15.2M
CanadaWuxi AppTec Co Ltd
Long
3.2%
-7.29%
$15.1M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
3.2%
+23.36%
$14.9M
United StatesSONY
Sony Group Corp ADR
Long
3.1%
0.00%
$14.7M
United StatesSE
Sea Ltd ADR
Long
3.0%
-3.54%
$14.3M
CanadaLi Ning Co Ltd
Long
3.0%
-4.41%
$14.2M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI AC Asia Pacific GR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
April 1, 1994
As of 2021-09-30

The Fund seeks to provide long-term capital growth primarily through investments in equity securities of businesses in the Far East.

Holding Details
Total Net Assets$86.8M
Annual Portfolio Turnover52.50%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.44%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 89 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 89 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 89 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 89 Funds
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since May 15, 2017
Dana Love