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Global Equity Balanced
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|
NAVPS (05-02-2024) |
$11.08 |
|---|---|
| Change |
$0.05
(0.47%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (April 01, 2005): 5.01%
| 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 | 3.31% | 2.64% | 9.79% | 2.64% | 3.65% | -0.10% | 3.10% | 6.84% | 3.99% | 4.06% | 3.18% | 4.06% | 4.14% | 4.28% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 124 / 1,385 | 1,377 / 1,384 | 1,276 / 1,343 | 1,377 / 1,384 | 1,285 / 1,308 | 1,262 / 1,289 | 968 / 1,146 | 1,023 / 1,086 | 993 / 1,056 | 841 / 920 | 781 / 826 | 734 / 770 | 541 / 629 | 494 / 556 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | -2.87% | 0.20% | 0.87% | -1.05% | -4.25% | -0.16% | 4.66% | 2.38% | -1.39% | 0.75% | 3.31% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
11.27% (May 2009)
-21.32% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.92% | 0.13% | 19.23% | 4.82% | -6.84% | 14.91% | 5.92% | 8.53% | -6.17% | 3.25% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 4 | 3 | 3 | 4 | 1 | 4 |
| Category Rank | 208/ 547 | 576/ 620 | 9/ 731 | 806/ 824 | 772/ 904 | 576/ 988 | 792/ 1,084 | 1,044/ 1,135 | 89/ 1,253 | 1,275/ 1,303 |
19.23% (2016)
-6.84% (2018)
| Name | Percent |
|---|---|
| US Equity | 18.22 |
| Canadian Government Bonds | 16.04 |
| Cash and Equivalents | 15.22 |
| Canadian Equity | 13.81 |
| Canadian Corporate Bonds | 10.69 |
| Other | 26.02 |
| Name | Percent |
|---|---|
| Fixed Income | 26.53 |
| Real Estate | 18.94 |
| Cash and Cash Equivalent | 15.22 |
| Energy | 9.18 |
| Utilities | 7.06 |
| Other | 23.07 |
| Name | Percent |
|---|---|
| North America | 81.93 |
| Europe | 6.14 |
| Asia | 2.83 |
| Latin America | 1.43 |
| Multi-National | 0.35 |
| Other | 7.32 |
| Name | Percent |
|---|---|
| Dynamic Global Real Estate Fund Series O | 17.35 |
| Dynamic Global Infrastructure Fund Series O | 16.75 |
| Canada Government 4.25% 01-Dec-2026 | 7.92 |
| Canada Government 1.25% 01-Dec-2047 | 6.07 |
| Dynamic Strategic Energy Class Series O | 5.11 |
| Canada Government 4.00% 01-Dec-2031 | 5.09 |
| Dynamic Strategic Resource Class Series O | 4.75 |
| Dynamic Precious Metals Fund Series O | 4.61 |
| Dynamic Premium Yield PLUS Fund Series O | 4.27 |
| Cash and Cash Equivalents | 3.97 |
Dynamic Diversified Inflation Focused Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.49% | 10.48% | 10.38% |
|---|---|---|---|
| Beta | 0.76% | 0.82% | 0.59% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.73% | 0.64% | 0.28% |
| Sharpe | 0.09% | 0.24% | 0.32% |
| Sortino | 0.07% | 0.19% | 0.24% |
| Treynor | 0.01% | 0.03% | 0.06% |
| Tax Efficiency | 89.19% | 94.70% | 96.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 9.49% | 10.48% | 10.38% |
| Beta | 0.88% | 0.76% | 0.82% | 0.59% |
| Alpha | -0.10% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.77% | 0.73% | 0.64% | 0.28% |
| Sharpe | -0.09% | 0.09% | 0.24% | 0.32% |
| Sortino | 0.16% | 0.07% | 0.19% | 0.24% |
| Treynor | -0.01% | 0.01% | 0.03% | 0.06% |
| Tax Efficiency | 82.14% | 89.19% | 94.70% | 96.46% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 01, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN037 | ||
| DYN3337 | ||
| DYN3437 | ||
| DYN3537 | ||
| DYN637 | ||
| DYN7108 | ||
| DYN737 |
Dynamic Diversified Inflation Focused Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual funds.
“Real assets” are assets which historically have maintained or increased their relative value in an inflationary market. Examples of real assets include: real estate, precious metals (such as gold and silver) and natural resource commodities (such as oil and natural gas). The Fund invests primarily in equity securities, fixed income securities and commodities to the extent permitted by Canadian securities legislation.
| Name | Start Date |
|---|---|
| Michael McHugh | 03-31-2005 |
| 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 | 2.24% |
|---|---|
| Management Fee | 1.80% |
| 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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