Dynamic Managed Portfolios
Canada Dominion and CMP limited partnerships continue to lead the industry in flow-through investing. We’ve set the standard for high quality portfolios and strong performance and now we’ve raised the bar with enhanced flexibility for your flow-through investments. Dynamic Funds™ now offers a choice of seven leading mutual funds for your limited partnership rollover assets. The funds are offered within a corporate structure, allowing you to convert from the primary rollover class to any other class within Dynamic Managed Portfolios (“DMP”) on a tax-deferred basis.
Portfolio managers in this fund:
Fund Facts as at June 30, 2010
| Mutual Fund Type |
| Corporation |
| Inception Date |
| 5/24/2005 |
| Fund Category |
| Global equity |
| Total Assets |
| $12.6 million(s) |
| MER |
| 2.65% |
| Management Fee |
| 2.00% |
| Underlying Fund |
| Dynamic Global Value Class |
| # of Holdings |
| 54 |
Risk Tolerance
low
moderate
high
Investment Style
Top:
V(alue), B(lend),
G(rowth) approach.
Left:
S(mall), M(id),
L(arge) cap bias for equities.
Fund Codes
| Series | FE | LL | DSC | NL |
| A | 9552 | | | |
| F | | | | 9512 |
Fundserv prefix: DYN
Recent Distributions
| Date | Dist |
| June 2010 | -- |
| May 2010 | -- |
| April 2010 | -- |
| March 2010 | -- |
| February 2010 | -- |
| January 2010 | $0.2570 |
| December 2009 | -- |
| November 2009 | -- |
| October 2009 | -- |
| September 2009 | -- |
| August 2009 | -- |
| July 2009 | -- |
Unit Price (NAVPS) update
| Latest Fund price (7/30/2010): |
$3.06 |
|
-$0.03 |
(-0.97%) |
Key Reasons to Own This Fund
- The underlying Fund combines the benefits of using value principles with top-down valuation metrics to identify the most suitable opportunities for investment worldwide.
- Investors have the ability to convert their shares from one class into any one of Dynamic Managed Portfolios’ other classes on a tax-deferred basis.
Investment Discipline
This Fund invests in units of Dynamic Global Value Class (“the underlying Fund”), a core global equity fund managed using a strict bottom-up selection process. Managers of the underlying Fund invest in companies that are trading at deep discounts to their intrinsic values.
This fund is part of Dynamic Managed Portfolios Ltd. (“DMP Ltd.”) which serves as the roll over vehicle for the Canada Dominion Resources and CMP Resource limited partnerships. Due to the generous tax advantages associated with limited partnerships and the low adjusted cost base of roll over proceeds, the fund may, on occasion, experience taxable events in the form of capital gains and/or dividends resulting in a taxable event for shareholders. Accordingly, shares are only suitable to be purchased by investors who are converting from one corporate class fund to another within DMP Ltd. or who are investing through a registered plan.
Compounded Returns (%) (Series A) • as at June 30, 2010
| 1 month |
3 months |
6 months |
1 year |
3 years |
5 years |
10 years |
Inception |
| -2.0 |
-7.6 |
-6.1 |
14.6 |
-8.8 |
1.3 |
-- |
1.3 |
Mutual fund regulations restrict the presentation of
performance figures until a fund reaches its one-year anniversary. |
Calendar Returns (%) (Series A) • as at June 30, 2010
| 2010 (YTD) |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
| -6.1 |
51.5 |
-46.2 |
2.7 |
22.9 |
-- |
-- |
-- |
-- |
-- |
-- |
Mutual fund regulations restrict the presentation of
performance figures until a fund reaches its one-year anniversary. |
Historical Returns (%) (Series A) • as at June 30, 2010
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2010 | -4.2 | 0.3 | 5.7 | 1.0 | -6.6 | -2.0 | | | | | | | -6.1 |
| 2009 | -5.4 | -2.6 | 9.0 | 9.8 | 9.8 | 2.4 | 3.6 | 2.3 | 6.7 | -1.4 | 6.4 | 3.0 | 51.5 |
| 2008 | -10.3 | 2.4 | -1.4 | 2.9 | 1.7 | -6.4 | -5.4 | -2.5 | -18.7 | -21.8 | -3.0 | 6.8 | -46.2 |
| 2007 | 1.0 | -0.6 | 0.8 | 0.4 | 1.5 | 0.6 | 1.4 | -3.6 | 0.2 | 3.9 | -3.0 | 0.2 | 2.7 |
| 2006 | 6.0 | -1.6 | 5.9 | 0.5 | -6.3 | 0.0 | 1.5 | 0.0 | 0.4 | 4.7 | 5.7 | 4.6 | 22.9 |
| 2005 | | | | | | 0.2 | 5.6 | -3.0 | 3.1 | -2.8 | 3.9 | 3.8 | 10.8 |
Asset Allocation (%)
as at June 30, 2010
| | Holding | % |
|
| Common Stocks-Far East | 43.7 |
|
| Common Stocks-Europe | 28.5 |
|
| Common Stocks-Americas | 16.4 |
|
| Other | 6.6 |
|
| Cash, Short-Term Investments & Other Net Assets | 4.8 |
Geographic Allocation (%)
as at June 30, 2010
| | Holding | % |
|
| China | 11.0 |
|
| United Kingdom | 8.2 |
|
| United States | 8.0 |
|
| Germany | 6.5 |
|
| Indonesia | 6.0 |
|
| Hong Kong | 4.8 |
|
| Brazil | 4.6 |
|
| Netherlands | 4.6 |
|
| Japan | 4.5 |
|
| Canada | 4.3 |
Sector Allocation (%)
as at June 30, 2010
| | Holding | % |
|
| Industrials | 25.9 |
|
| Financials | 21.7 |
|
| Materials | 14.5 |
|
| Consumer Discretionary | 11.2 |
|
| Information Technology | 10.3 |
|
| Energy | 7.4 |
|
| Telecommunication Services | 3.7 |
|
| Health Care | 0.5 |
Sector Allocation, year-end (%)
as at December 31, 2009
| | Holding | % |
|
| Industrials | 23.8 |
|
| Financials | 15.5 |
|
| Materials | 14.7 |
|
| Information Technology | 10.7 |
|
| Energy | 8.9 |
|
| Consumer Discretionary | 8.8 |
|
| Telecommunication Services | 3.6 |
|
| Utilities | 1.4 |
|
| Health Care | 0.9 |
Top Equity Holdings June 30, 2010
| Holding | % |
| Hyundai Mobis | 3.3 |
| Bank Rakyat | 3.3 |
| GEA Group Aktiengesellschaft | 2.9 |
| Türk Hava Yollari Anonim Ortakligi | 2.9 |
| Eldorado Gold Corporation, GDR | 2.8 |
| Union Bank of India | 2.8 |
| PT Bank Central Asia Tbk | 2.7 |
| Koninklijke Vopak NV | 2.6 |
| AAC Acoustic Technologies Holdings Inc. | 2.4 |
| Mobile TeleSystems OJSC, Sponsored ADR | 2.4 |
| Total allocation in top equity holdings | 28.1 |
Dynamic Fund Profile rendered at 7/31/2010 7:58:02 PM.