Dynamic Power Global Growth Cl A
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Fund Sponsor: Dynamic Funds
Portfolio Manager: 1832 Asset Management L.P.
Fund Type: Open-Ended

Asset Class: Global Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2001
Total Assets: $1.57Billion  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.49%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


As of July 16, 2018

Current Price: $18.34
Daily Change $: -$0.05
1 day: -0.27%
7 day: 1.27%
Month-to-Date: 3.62%
30 day: -3.37%
Year-to-Date: 12.76%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -3.65% 0.79% 1.40%
3 month -1.34% 1.84% 4.00%
6 month 8.82% 2.01% 5.78%
1 year 26.95% 8.03% 13.14%
3 year 14.94% 6.77% 11.01%
5 year 20.34% 10.25% 15.54%
10 year 10.92% 6.18% 9.68%
15 year 13.31% 6.38% 8.49%
20 year n/a 4.15% 5.16%
Since Inception 9.02% n/a n/a
3 year risk 18.01 10.13 9.92
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Mar 29, 2018
Domestic Cash       22.14%
Servicenow Inc Ord       6.50%
Samsung Biologics Co Ltd Rights       5.38%
Nintendo Co Jpy50       5.22%
Vertex Pharmaceuticals Inc Ord       5.14%
Yandex Nv Ord       4.95%
Splunk Inc Ord       4.42%

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Fund Price History
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Distribution Report (18 Months Up To July 16, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
(Current Period)
Trailing 12-
Months Total
Jan 19, 2018   1.6857 1.6857 1.6857 17.980

Investment 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.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 92.74% Information Technology 63.15%
Cash and Short Term Securities 4.47% Health Care 18.35%
Other 2.78% Other sectors 5.38%
Consumer Staples 3.45%
Consumer Discretionary 2.42%

Portfolio Manager(s)

Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 9.02%
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: Dynamic Power American Growth A, Dynamic Power Global Balanced Cl A