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: $1.58Billion  
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 September 20, 2018

Current Price: $16.89
Daily Change $: $0.02
1 day: 0.12%
7 day: -2.37%
Month-to-Date: -6.22%
30 day: -0.53%
Year-to-Date: 3.84%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 3.92% 1.11% 1.44%
3 month -1.96% 3.50% 5.00%
6 month -1.48% 3.37% 6.08%
1 year 19.82% 11.26% 18.27%
3 year 16.31% 8.22% 11.80%
5 year 18.11% 10.23% 15.64%
10 year 10.77% 6.56% 10.00%
15 year 12.67% 6.12% 8.29%
20 year n/a 4.96% 5.78%
Since Inception 9.03% n/a n/a
3 year risk 17.13 9.17 8.94
3 year beta n/a n/a 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of May 31, 2018
Domestic Cash       25.42%
Servicenow Inc Ord       4.84%
Splunk Inc Ord       4.50%
Vertex Pharmaceuticals Inc Ord       4.39%
Cspc Pharmaceutical Group Ltd Ord       4.35%
Palo Alto Networks Inc Ord       4.07%

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Fund Price History
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Distribution Report (18 Months Up To September 20, 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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 94.53% Information Technology 60.21%
Cash and Short Term Securities 10.13% Health Care 21.07%
Other -4.66% Consumer Discretionary 13.25%

Portfolio Manager(s)

Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 9.04%
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 Am Growth Sr A, Dynamic Power Global Balanced Cl A