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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018
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|
NAVPS (11-22-2024) |
$23.67 |
|---|---|
| Change |
$0.10
(0.41%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (February 15, 2008): 6.37%
| 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 | 0.03% | 2.99% | 8.42% | 11.69% | 21.66% | 11.56% | 1.93% | 5.49% | 6.72% | 7.39% | 6.12% | 6.87% | 6.51% | 6.65% |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | -0.20% | 2.18% | 8.64% | 13.52% | 23.22% | 13.95% | 4.36% | 8.19% | 6.92% | 7.23% | 5.79% | 6.34% | 6.05% | 6.04% |
| Category Rank | 612 / 1,378 | 293 / 1,377 | 860 / 1,371 | 1,133 / 1,367 | 1,015 / 1,360 | 1,127 / 1,284 | 1,099 / 1,223 | 1,004 / 1,103 | 673 / 1,065 | 511 / 957 | 427 / 882 | 361 / 808 | 332 / 711 | 278 / 594 |
| Quartile Ranking | 2 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.51% | 2.27% | 1.03% | 3.29% | 1.06% | -2.32% | 1.96% | 1.40% | 1.83% | 0.53% | 2.41% | 0.03% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
6.78% (April 2020)
-10.74% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.08% | 8.96% | 1.40% | 12.59% | -3.00% | 15.78% | 18.26% | 9.41% | -15.34% | 10.32% |
| 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 | 2 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 342/ 540 | 187/ 613 | 627/ 714 | 125/ 809 | 250/ 888 | 434/ 977 | 37/ 1,071 | 971/ 1,120 | 1,058/ 1,234 | 846/ 1,284 |
18.26% (2020)
-15.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.98 |
| International Equity | 20.94 |
| Canadian Corporate Bonds | 14.58 |
| Canadian Equity | 13.34 |
| Canadian Government Bonds | 11.27 |
| Other | 11.89 |
| Name | Percent |
|---|---|
| Fixed Income | 32.52 |
| Technology | 17.03 |
| Financial Services | 10.41 |
| Consumer Services | 6.99 |
| Healthcare | 5.24 |
| Other | 27.81 |
| Name | Percent |
|---|---|
| North America | 78.11 |
| Europe | 12.63 |
| Asia | 3.98 |
| Latin America | 2.42 |
| Africa and Middle East | 2.04 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 19.15 |
| Dynamic Power Global Growth Class Series O | 12.66 |
| Dynamic Global Equity Fund Series O | 12.18 |
| Dynamic Global Dividend Fund Series O | 8.79 |
| Dynamic Global Equity Income Fund Series A | 8.74 |
| Dynamic Dividend Fund Series O | 6.31 |
| Dynamic Power Canadian Growth Fund Series O | 5.45 |
| Dynamic Canadian Bond Fund Series O | 5.19 |
| Dynamic Global Infrastructure Fund Series O | 4.77 |
| Dynamic Value Fund of Canada Series O | 3.53 |
DynamicEdge Balanced Growth Portfolio Series F
Median
Other - Global Equity Balanced
| Standard Deviation | 10.03% | 10.34% | 8.74% |
|---|---|---|---|
| Beta | 0.93% | 0.97% | 0.86% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.85% |
| Sharpe | -0.11% | 0.46% | 0.60% |
| Sortino | -0.08% | 0.57% | 0.64% |
| Treynor | -0.01% | 0.05% | 0.06% |
| Tax Efficiency | 71.29% | 94.74% | 93.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 10.03% | 10.34% | 8.74% |
| Beta | 1.01% | 0.93% | 0.97% | 0.86% |
| Alpha | -0.05% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.92% | 0.85% |
| Sharpe | 2.13% | -0.11% | 0.46% | 0.60% |
| Sortino | 6.59% | -0.08% | 0.57% | 0.64% |
| Treynor | 0.15% | -0.01% | 0.05% | 0.06% |
| Tax Efficiency | 97.39% | 71.29% | 94.74% | 93.47% |
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 | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $142 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1953 |
The DynamicEdge Balanced Growth Portfolio seeks to achieve long-term capital growth and some income by investing primarily in a diversified portfolio of equity and 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.
| Name | Start Date |
|---|---|
| Craig Maddock | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Yuko Girard | 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 | 1.20% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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