Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Dynamic Global Discovery Class - Series A

Ranked 333 out of 3355 in - Global over 12 months
All calculations are in USD unless stated

Objective

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, as well as securities of other mutual Funds. The Fund may invest the majority of its assets in equity securities of small capitalization companies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.1% 0.9% 8.1%
2017 24.1% 6.5% 7.6% 7.0% 1.2%
2016 3.2% -0.3% 2.3% 3.9% -2.6%
2015 5.0% 8.8% -0.9% -10.2% 8.4%
2014 -3.5% -2.8% 2.5% -3.6% 0.5%
2013 19.8% 3.4% -2.4% 10.1% 7.8%
2012 9.2% 6.9% -4.8% 2.9% 4.2%
2011 -17.1% 3.0% -1.0% -16.8% -2.3%
2010 21.1% 9.5% -12.9% 11.2% 14.1%
2009 41.7% -6.1% 13.0% 22.5% 9.0%
2008 -40.8% -10.5% 7.5% -18.4% -24.5%
2007 -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date01/10/2007
  • Share Class size92Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment100

Charges

  • Annual management2.00%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).