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Dynamic European Equity Fund Series A

European Equity

As Of: Jun 30, 2025
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Fund Objective

Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Asset Allocation

Asset Percent
International Equity 97.77%
Cash and Equivalents 2.23%

Sector Allocation

Sector Percent
Industrial Services 22.21%
Financial Services 21.36%
Basic Materials 15.59%
Consumer Goods 12.27%
Industrial Goods 8.23%
Other 20.34%

Geo Allocation

Region Percent
Europe 97.77%
North America 2.22%
Other 0.01%

Top Holdings

Name Percent
Relx PLC 5.38%
Sampo Oyj Cl A 4.87%
Deutsche Boerse AG Cl N 4.18%
London Stock Exchange Group PLC 4.16%
Stora Enso Oyj Cl R 4.12%
Novozymes A/S Cl B 4.10%
Axa SA 4.08%
DSV A/S 3.56%
Jumbo SA Cl R 3.55%
Symrise AG 3.30%

Category

European Equity

General Info

Inception Date Jun 19, 1989
MER 2.43%
Total Assets
(in millions)		 $31.88

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $63,809.91
Rate of Return +538.10%
Values over period specified.

Legend

Dynamic European Equity Fund Series A

Dow Jones Europe TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.7 5.5 12.6 12.6 18.1 15.9 8.0 5.4 5.0
Dow Jones Europe TR Index (C$) 1.4 6.3 17.0 17.0 18.9 19.6 12.2 7.8 -
Quartile 2 1 2 2 1 2 3 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.6 20.3 -25.3 10.5 9.3 16.3 -12.5 24.5 0.4 15.1
Dow Jones Europe TR Index (C$) 10.7 17.5 -10.8 15.3 3.6 19.5 -7.7 18.1 -3.5 17.2
Quartile 3 1 4 4 2 3 4 1 1 4

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic European Equity Fund Series A

Median

Other - European Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.56 18.11 16.94
Beta 1.24 1.20 1.16
Alpha -0.07 -0.06 -0.03
R-Squared 0.83 0.87 0.86
Sharpe Ratio 0.70 0.37 0.29
Sortino Ratio 1.39 0.57 0.32
Treynor 0.10 0.06 0.04
Tax Efficiency 100.00 100.00 99.60

Category

European Equity

General Info

Inception Date Jun 19, 1989
MER 2.43%
Total Assets
(in millions)		 $31.88

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.