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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (05-02-2024) |
$23.15 |
|---|---|
| Change |
$0.09
(0.38%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (February 15, 2008): 5.78%
| 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 | 1.17% | 6.91% | 15.27% | 6.91% | 12.80% | 2.35% | 2.17% | 9.12% | 6.25% | 5.95% | 6.45% | 7.02% | 5.70% | 6.48% |
| 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 | 1,304 / 1,385 | 574 / 1,384 | 442 / 1,343 | 574 / 1,384 | 746 / 1,308 | 1,215 / 1,289 | 1,063 / 1,146 | 760 / 1,086 | 602 / 1,056 | 473 / 920 | 286 / 826 | 295 / 770 | 295 / 629 | 233 / 556 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | -1.12% | 2.04% | 1.41% | -1.20% | -4.42% | -1.05% | 6.79% | 2.05% | 1.34% | 4.27% | 1.17% |
| 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% |
7.39% (April 2020)
-12.64% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.50% | 9.51% | -0.08% | 14.32% | -4.63% | 17.12% | 19.49% | 10.97% | -17.26% | 9.46% |
| 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 | 3 | 2 | 4 | 1 | 3 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | 399/ 547 | 169/ 620 | 709/ 731 | 44/ 824 | 479/ 904 | 245/ 988 | 20/ 1,084 | 818/ 1,135 | 1,160/ 1,253 | 1,002/ 1,303 |
19.49% (2020)
-17.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.82 |
| International Equity | 24.89 |
| Canadian Equity | 16.40 |
| Canadian Corporate Bonds | 7.58 |
| Canadian Government Bonds | 7.03 |
| Other | 9.28 |
| Name | Percent |
|---|---|
| Technology | 22.83 |
| Fixed Income | 18.44 |
| Financial Services | 13.06 |
| Consumer Services | 8.43 |
| Healthcare | 5.68 |
| Other | 31.56 |
| Name | Percent |
|---|---|
| North America | 74.30 |
| Europe | 15.66 |
| Asia | 4.63 |
| Africa and Middle East | 2.63 |
| Latin America | 2.53 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Dynamic Global Dividend Fund Series O | 15.19 |
| Dynamic Global Equity Fund Series O | 14.96 |
| Dynamic Power Global Growth Class Series O | 12.24 |
| Dynamic Total Return Bond Fund Series O | 10.87 |
| Dynamic Global Equity Income Fund Series A | 9.96 |
| Dynamic Power Canadian Growth Fund Series O | 7.82 |
| Dynamic Dividend Fund Series O | 6.49 |
| Dynamic Global Infrastructure Fund Series O | 5.72 |
| Dynamic Value Fund of Canada Series O | 4.50 |
| Dynamic Canadian Bond Fund Series O | 2.96 |
DynamicEdge Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.26% | 11.40% | 9.86% |
|---|---|---|---|
| Beta | 1.02% | 1.05% | 0.98% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.90% | 0.85% |
| Sharpe | 0.01% | 0.42% | 0.55% |
| Sortino | -0.03% | 0.47% | 0.55% |
| Treynor | 0.00% | 0.05% | 0.06% |
| Tax Efficiency | 99.20% | 99.81% | 98.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 11.26% | 11.40% | 9.86% |
| Beta | 1.11% | 1.02% | 1.05% | 0.98% |
| Alpha | -0.05% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.92% | 0.90% | 0.85% |
| Sharpe | 0.79% | 0.01% | 0.42% | 0.55% |
| Sortino | 1.82% | -0.03% | 0.47% | 0.55% |
| Treynor | 0.07% | 0.00% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 99.20% | 99.81% | 98.22% |
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 | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $743 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1970 | ||
| DYN1971 | ||
| DYN1972 | ||
| DYN7150 |
The DynamicEdge Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed income mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 80% equities and 20% fixed income.
| Name | Start Date |
|---|---|
| Yuko Girard | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.38% |
|---|---|
| Management Fee | 2.00% |
| 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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