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: $1.37Billion  
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 January 19, 2018

Current Price: $17.98
Daily Change $: -$1.63
1 day: -8.31%
7 day: -7.61%
Month-to-Date: 1.07%
30 day: -1.69%
Year-to-Date: 1.07%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.20% -0.62% -1.40%
3 month 5.20% 4.59% 5.81%
6 month 16.66% 6.02% 6.95%
1 year 51.40% 13.81% 14.99%
3 year 18.37% 8.77% 12.80%
5 year 20.52% 12.21% 17.54%
10 year 7.97% 5.09% 8.19%
15 year 12.25% 6.10% 7.78%
20 year n/a 4.82% 5.83%
Since Inception 8.75% n/a n/a
3 year risk 17.76 10.68 11.00
3 year beta 1.19 0.79 1.00
* Index refers to MSCI World TR CAD

Top Holdings as of Sep 29, 2017
Domestic Cash       31.05%
Tencent Holdings Ltd Ord       5.94%
Other       5.88%
Servicenow Inc Ord       5.88%
Sunny Optical Technology Group       5.31%
Arista Networks Inc Ord       5.04%

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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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 97.65% Information Technology 67.89%
Cash and Short Term Securities 2.04% Consumer Discretionary 16.54%
Other 0.31% Health Care 8.83%
Consumer Staples 4.40%

Portfolio Manager(s)

Noah Blackstein Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 8.75%
Also manages: DMP Power Global Growth Cl-Sr A, Dynamic Alpha Performance-Sr A, Dynamic Power American Growth A, Dynamic Power American Growth Cl A, Dynamic Power Global Balanced Cl A
Noah Blackstein, CFA Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 8.75%
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: DMP Power Global Growth Cl-Sr A
Rohit Sehgal, BA, CFA Manager
1832 Asset Management L.P.
Start Date: February, 2001
Fund Return: 8.75%
Rohit Sehgal is Vice President, Investment Counsel, Chief Investment Strategist for Dynamic Funds, and head of the Power team. He is also the lead portfolio manager of Scotia Canadian Growth Fund, Dynamic Power Hedge Fund, Dynamic Power Emerging Markets Fund and co-manager of Dynamic Power Balanced Fund. Since joining Goodman & Company in 1998, Rohit has consistently delivered outstanding performance by leveraging upon his experience and insight of global markets and economies, while adhering to his proven investment process and strict sell discipline. Rohit received his CFA designation in 1974.