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Global Neutral Balanced
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2015, 2012
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|
NAVPS (05-03-2024) |
$13.68 |
|---|---|
| Change |
$0.06
(0.43%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (December 31, 2002): 5.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.13% | 2.20% | 8.18% | 2.20% | 4.86% | -0.07% | 2.78% | 5.03% | 3.48% | 3.61% | 3.01% | 3.56% | 2.98% | 3.38% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,675 / 1,735 | 1,658 / 1,735 | 1,630 / 1,711 | 1,658 / 1,735 | 1,640 / 1,684 | 1,602 / 1,617 | 935 / 1,434 | 1,231 / 1,358 | 1,076 / 1,301 | 919 / 1,166 | 882 / 1,007 | 823 / 935 | 700 / 824 | 608 / 691 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | -2.65% | 1.50% | 0.55% | -0.64% | -3.33% | -1.46% | 4.54% | 2.75% | 0.01% | 1.05% | 1.13% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
5.98% (November 2005)
-8.72% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | 3.44% | 2.75% | 5.15% | -3.57% | 10.66% | 2.34% | 12.50% | -6.92% | 3.33% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 617/ 682 | 580/ 806 | 732/ 915 | 832/ 1,002 | 701/ 1,145 | 1,041/ 1,257 | 1,256/ 1,344 | 255/ 1,425 | 174/ 1,564 | 1,670/ 1,683 |
12.50% (2021)
-6.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.10 |
| US Equity | 22.09 |
| Canadian Corporate Bonds | 12.14 |
| Cash and Equivalents | 11.29 |
| Foreign Government Bonds | 7.76 |
| Other | 19.62 |
| Name | Percent |
|---|---|
| Fixed Income | 31.25 |
| Financial Services | 12.56 |
| Cash and Cash Equivalent | 11.29 |
| Energy | 7.01 |
| Consumer Services | 5.75 |
| Other | 32.14 |
| Name | Percent |
|---|---|
| North America | 94.31 |
| Multi-National | 3.35 |
| Latin America | 1.64 |
| Europe | 0.68 |
| Asia | 0.04 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 5.03 |
| Canada Government 0.00% 01-Feb-2024 | 4.83 |
| Dynamic Total Return Bond Fund Series O | 4.65 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.59 |
| Canada Government 1.25% 01-Mar-2027 | 3.52 |
| United States Treasury 2.75% 15-Aug-2032 | 3.35 |
| Royal Bank of Canada | 3.32 |
| Cash and Cash Equivalents | 3.30 |
| United States Treasury 3.00% 15-Aug-2052 | 2.70 |
| United States Treasury 4.13% 30-Sep-2027 | 2.66 |
Dynamic Dividend Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.02% | 7.92% | 6.54% |
|---|---|---|---|
| Beta | 0.75% | 0.82% | 0.68% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.71% | 0.71% | 0.64% |
| Sharpe | 0.06% | 0.23% | 0.33% |
| Sortino | 0.01% | 0.13% | 0.11% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 38.80% | 50.95% | 49.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.68% | 8.02% | 7.92% | 6.54% |
| Beta | 0.92% | 0.75% | 0.82% | 0.68% |
| Alpha | -0.06% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.71% | 0.71% | 0.64% |
| Sharpe | 0.04% | 0.06% | 0.23% | 0.33% |
| Sortino | 0.40% | 0.01% | 0.13% | 0.11% |
| Treynor | 0.00% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 66.60% | 38.80% | 50.95% | 49.33% |
| Start Date | December 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $362 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN206 | ||
| DYN2090 | ||
| DYN2091 | ||
| DYN2098 | ||
| DYN216 | ||
| DYN306 | ||
| DYN316 | ||
| DYN3316 | ||
| DYN3416 | ||
| DYN3516 | ||
| DYN7011 | ||
| DYN8678 | ||
| DYN8778 | ||
| DYN8878 |
Dynamic Dividend Income Fund seeks to achieve moderate income through investment primarily in equity and fixed income securities of Canadian companies. 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.
To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses without restriction as to sector. These securities include preferred shares, common shares and securities of investment trusts. The Fund also invests primarily in fixed income securities of Canadian businesses, including corporate bonds, and may invest in government bonds.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 01-02-2003 |
| Tom Dicker | 02-20-2020 |
| Derek Amery | 02-20-2020 |
| Jason Gibbs | 01-27-2022 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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