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Dynamic European Equity Fund Series A

European Equity

As Of: Mar 31, 2024
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Fund Objective

Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Asset Allocation

Asset Percent
International Equity 97.03%
US Equity 3.31%
Cash and Equivalents -0.34%

Sector Allocation

Sector Percent
Consumer Goods 20.05%
Technology 16.27%
Industrial Goods 15.05%
Consumer Services 13.22%
Basic Materials 11.22%
Other 24.19%

Geo Allocation

Region Percent
Europe 91.47%
North America 2.97%
Asia 2.61%
Other 2.95%

Top Holdings

Name Percent
Dassault Systemes SE 4.00%
Cie Financiere Richemont SA 3.69%
Novozymes A/S Cl B 3.62%
LVMH Moet Hennessy Louis Vuitton SE 3.58%
Sap SE 3.58%
Accor SA 3.54%
Schneider Electric SE 3.50%
Relx PLC 3.40%
Safran SA 3.33%
Prosus NV 3.31%

Category

European Equity

General Info

Inception Date Jun 19, 1989
MER 2.45%
Total Assets
(in millions)		 $34.21

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $55,922.74
Rate of Return +459.23%
Values over period specified.

Legend

Dynamic European Equity Fund Series A

Dow Jones Europe TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.4 6.2 19.1 6.2 9.2 1.8 4.6 3.8 4.8
Dow Jones Europe TR Index (C$) 3.6 7.3 17.3 7.3 14.3 8.1 8.1 6.7 -
Quartile 3 3 1 3 4 4 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.3 -25.3 10.5 9.3 16.3 -12.5 24.5 0.4 15.1 -5.1
Dow Jones Europe TR Index (C$) 17.5 -10.8 15.3 3.6 19.5 -7.7 18.1 -3.5 17.2 3.1
Quartile 1 4 4 2 3 4 1 1 4 4

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic European Equity Fund Series A

Median

Other - European Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 20.05 20.40 17.28
Beta 1.29 1.26 1.17
Alpha -0.08 -0.05 -0.03
R-Squared 0.91 0.91 0.86
Sharpe Ratio 0.05 0.22 0.22
Sortino Ratio 0.05 0.26 0.19
Treynor 0.01 0.04 0.03
Tax Efficiency 100.00 100.00 99.39

Category

European Equity

General Info

Inception Date Jun 19, 1989
MER 2.45%
Total Assets
(in millions)		 $34.21

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.