Dynamic Global DividendRegister to Unlock Ratings |
Performance History | 31-03-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | 11.9 | 14.0 | -18.1 | 3.7 | 15.0 | |
+/-Cat | -0.6 | -2.2 | -4.0 | -12.5 | 5.1 | |
+/-Idx | -2.7 | -3.2 | -6.2 | -15.2 | 4.3 | |
Category: Global Equity | ||||||
Benchmarks: Morningstar Gbl GR CAD |
Key Stats | ||
NAV 25-04-2024 | CAD 24.50 | |
Day Change | -1.22% | |
Morningstar Category™ | Global Equity | |
ISIN | - | |
Fund Size (Mil) 25-04-2024 | CAD 4883.29 | |
Share Class Size (Mil) 25-04-2024 | CAD 1654.52 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Dynamic Global Dividend |
The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Fingold 03-03-2006 | ||
Inception Date 03-03-2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR CAD | Morningstar Gbl GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dynamic Global Dividend | 31-12-2023 |
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Top 5 Holdings | Sector | % |
Elbit Systems Ltd | Industrials | 5.79 |
Apple Inc | Technology | 5.28 |
Microsoft Corp | Technology | 5.25 |
Belimo Holding AG | Industrials | 4.99 |
Meta Platforms Inc Class A | Communication Services | 4.77 |
Increase Decrease New since last portfolio | ||
Dynamic Global Dividend |