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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


Statistics


As of April 19, 2018

Current Price: $17.36
Daily Change $: -$0.16
1 day: -0.91%
7 day: -1.25%
Month-to-Date: -3.23%
30 day: -8.25%
Year-to-Date: 6.73%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -1.86% -1.07% -1.51%
3 month 10.30% 0.17% 1.71%
6 month 16.04% 4.73% 7.62%
1 year 41.37% 8.56% 10.40%
3 year 15.26% 5.90% 9.23%
5 year 22.16% 10.47% 15.70%
10 year 11.19% 5.87% 8.97%
15 year 13.87% 6.95% 8.78%
20 year n/a 4.26% 5.24%
Since Inception 9.24% n/a n/a
3 year risk 17.56 10.22 10.32
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Dec 29, 2017
Domestic Cash       19.32%
Tencent Holdings Ltd Ord       6.74%
Servicenow Inc Ord       5.96%
Paypal Holdings Inc Ord       5.95%
Arista Networks Inc Ord       5.55%
Vertex Pharmaceuticals Inc Ord       5.01%
Raia Drogasil Ord       4.86%
Celltrion Inc Ord       4.54%
Extras

Fund Report
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Fund Price History
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Distribution Report (18 Months Up To April 19, 2018)

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
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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 93.20% Information Technology 63.08%
Cash and Short Term Securities 5.79% Health Care 12.71%
Other 1.01% Consumer Discretionary 8.46%
Consumer Staples 4.86%
Industrials 4.09%

Portfolio Manager(s)

Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 9.24%
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