Dynamic International Discovery Fund FDYN3081
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- NAV10.58
- TODAY'S CHANGE (%)0.04 (0.40%)
- Investment Style
- 52 Week Range
- Distribution Yield1.18%
- MER2.19
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.18% | 0.24% |
| September 2024 | 0.18% | 0.26% |
| August 2024 | 0.18% | 0.25% |
| July 2024 | 0.18% | 0.24% |
| June 2024 | 0.17% | 0.20% |
| May 2024 | 0.19% | 0.22% |
| April 2024 | 0.14% | 0.18% |
| March 2024 | 0.19% | 0.19% |
| February 2024 | 0.14% | 0.16% |
| January 2024 | 0.04% | 0.12% |
| December 2023 | 0.01% | 0.11% |
| November 2023 | 0.01% | 0.08% |
| October 2023 | -0.06% | 0.02% |
| September 2023 | -0.05% | 0.03% |
| August 2023 | -0.01% | 0.07% |
| July 2023 | -0.01% | 0.08% |
| June 2023 | -0.01% | 0.06% |
| May 2023 | -0.02% | 0.04% |
| April 2023 | 0.03% | 0.08% |
| March 2023 | 0.00% | 0.05% |
| February 2023 | -0.03% | 0.03% |
| January 2023 | -0.03% | 0.03% |
| December 2022 | -0.08% | -0.03% |
| November 2022 | -0.06% | -0.02% |
| October 2022 | -0.09% | -0.11% |
| September 2022 | -0.14% | -0.14% |
| August 2022 | -0.09% | -0.10% |
| July 2022 | -0.06% | -0.07% |
| June 2022 | -0.07% | -0.11% |
| May 2022 | -0.03% | -0.04% |
| April 2022 | -0.01% | -0.04% |
| March 2022 | 0.02% | 0.00% |
| February 2022 | 0.04% | 0.01% |
| January 2022 | 0.09% | 0.04% |
| December 2021 | 0.21% | 0.09% |
| November 2021 | 0.19% | 0.06% |
| October 2021 | 0.15% | 0.07% |
| September 2021 | 0.12% | 0.06% |
| August 2021 | 0.19% | 0.10% |
| July 2021 | 0.15% | 0.07% |
| June 2021 | 0.08% | 0.06% |
| May 2021 | 0.06% | 0.04% |
| April 2021 | 0.02% | 0.03% |
| March 2021 | 0.00% | 0.02% |
| February 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.44% | +15.07% | +14.29% |
2022 | -24.29% | -8.23% | -10.89% |
2021 | --- | +10.32% | +9.90% |
2020 | --- | +5.92% | +6.55% |
2019 | --- | +15.85% | +17.05% |
Asset Class
| Int'l Equity | 87.1% |
|---|---|
| US Equity | 7.7% |
| Cash | 3.1% |
| Other | 2.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Industrials | 25.6% |
|---|---|
| Healthcare | 22.8% |
| Financial Serv.s | 17.3% |
| Consumer Cyclical | 9.8% |
| Communication Services | 6.2% |
| Basic Mat. | 5.1% |
| Technology | 4.5% |
| Consumer Defensive | 3.5% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Europe | 29.4% |
|---|---|
| Asia/Oceania | 18.8% |
| United States | 8.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Siegfried Holding AG | Long | 4.2% | 0.00% | $1.6M |
Rolls-Royce Holdings PLC | Long | 4.2% | +25.00% | $1.6M |
UniCredit SpA | Long | 4.0% | -14.29% | $1.5M |
Industria De Diseno Textil SA Share From Split | Long | 3.5% | 0.00% | $1.3M |
AstraZeneca PLC ADR | Long | 3.4% | 0.00% | $1.3M |
Spotify Technology SA | Long | 3.3% | -3.57% | $1.2M |
Intesa Sanpaolo | Long | 3.2% | -4.00% | $1.2M |
Ferrari NV | Long | 3.2% | --- | $1.2M |
Galderma Group AG Registered Shares | Long | 3.1% | +25.00% | $1.2M |
CaixaBank SA | Long | 3.1% | -9.60% | $1.2M |
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | February 16, 2021 |
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 the United States of America and Canada.
| Total Net Assets | $14.2M |
|---|---|
| Annual Portfolio Turnover | 478.84% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.19% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.PDynamic Fund Tower, 1 Adelaide Street East, 28th Floor
Toronto Ontario Canada M5C 2V9
Tel: 1-800-268-9269
Fax: 1-800-361-4768
Portfolio Manager since February 16, 2021
David Fingold