WHY INVEST IN DYNAMIC EUROPEAN EQUITY FUND

  • Actively managed using a core investment style to capture investment opportunities created by economic normalization in Europe.
  • To benefit from the breadth and depth of long-history, high-quality businesses located in Europe .
  • Seeks to own Europe-based global champions with a history of growing through economic cycles and a business model to thrive in the new era.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
3.921.6-24.511.710.517.6-11.425.91.5

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
4.58.09.512.11.95.04.74.8

ASSET
ALLOCATION

As at 02/29/2024

valueholding
97.0%Common Stocks-Foreign
3.1%Common Stocks-US
-0.1%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
34.7%France
14.8%Germany
14.7%United Kingdom
7.4%Switzerland
6.5%Netherlands
5.6%Sweden
4.0%Denmark
3.4%Ireland
3.2%Australia
3.1%United States
2.7%Luxembourg

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
26.6%Consumer Discretionary
21.3%Industrials
13.0%Materials
11.1%Consumer Staples
9.8%Information Technology
8.3%Financials
4.5%Communication Services
2.8%Health Care
2.7%Energy

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

LVMH Moët Hennessy Louis Vuitton3.9
Novozymes3.9
Compagnie Financière Richemont3.7
Dassault Systemes3.7
RELX3.6
Accor3.5
Safran3.4
SAP3.4
Schneider Electric3.4
Deutsche Börse3.4
Total allocation in top holdings35.9

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.000
$250K - $1M0.900
$1M - $5M0.825
$5M+0.775
Notes
  • 1. Name change as of November 2017. Formerly Dynamic European Value Fund.
  • 2. For the period ended 2023-06-30.
  • 3. Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.
  • 4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is MSCI Europe Index (C$).
    • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
    • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
    • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
    • . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
    • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
    Dynamic Fund Profile rendered at 2024-03-28 18:09:35 PM
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