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Dynamic Blue Chip Equity Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$28.07
Change
-$0.31 (-1.09%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Dynamic Blue Chip Equity Fund Series A

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Fund Returns

Inception Return (February 08, 1997): 7.44%

Fund Returns
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 1.92% 2.62% 7.54% 5.04% 15.33% 10.39% 1.87% 8.31% 9.12% 8.36% 8.51% 9.41% 7.95% 9.46%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 1,757 / 2,070 1,305 / 2,064 1,910 / 2,040 1,921 / 2,040 1,508 / 1,950 1,431 / 1,835 1,567 / 1,663 1,213 / 1,510 829 / 1,449 610 / 1,254 424 / 1,117 423 / 970 400 / 793 303 / 726
Quartile Ranking 4 3 4 4 4 4 4 4 3 2 2 2 3 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.80% 2.88% 0.16% -4.02% 0.60% 5.87% 2.39% -0.41% 2.77% 1.99% -1.27% 1.92%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

12.70% (November 2022)

Worst Monthly Return Since Inception

-16.94% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.22% 17.48% -2.52% 15.58% 1.14% 20.60% 24.20% 10.03% -14.72% 15.12%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 1 2 4 2 1 2 1 4 3 2
Category Rank 113/ 678 298/ 760 795/ 883 396/ 1,051 183/ 1,201 585/ 1,405 156/ 1,486 1,439/ 1,606 1,071/ 1,760 959/ 1,921

Best Calendar Return (Last 10 years)

24.20% (2020)

Worst Calendar Return (Last 10 years)

-14.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 58.38
US Equity 34.18
Cash and Equivalents 7.43
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.05
Technology 15.48
Consumer Services 13.91
Consumer Goods 13.77
Industrial Services 7.81
Other 27.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 41.59
Europe 39.77
Asia 18.63
Other 0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.39
Microsoft Corp 4.38
W R Berkley Corp 4.29
Ross Stores Inc 4.21
Techtronic Industries Co Ltd 4.13
TJX Cos Inc 4.01
Evolution AB (publ) 3.56
Elevance Health Inc 3.56
Adidas AG Cl N 3.37
Admiral Group PLC 3.32

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Blue Chip Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 14.32% 13.48% 12.32%
Beta 1.01% 0.94% 0.94%
Alpha -0.07% -0.02% -0.01%
Rsquared 0.85% 0.84% 0.82%
Sharpe 0.00% 0.56% 0.68%
Sortino -0.02% 0.77% 0.87%
Treynor 0.00% 0.08% 0.09%
Tax Efficiency 78.09% 95.98% 89.70%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.57% 14.32% 13.48% 12.32%
Beta 0.75% 1.01% 0.94% 0.94%
Alpha -0.02% -0.07% -0.02% -0.01%
Rsquared 0.89% 0.85% 0.84% 0.82%
Sharpe 1.15% 0.00% 0.56% 0.68%
Sortino 2.55% -0.02% 0.77% 0.87%
Treynor 0.13% 0.00% 0.08% 0.09%
Tax Efficiency 91.55% 78.09% 95.98% 89.70%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date February 08, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $366

Fund Codes

FundServ Code Load Code Sales Status
DYN1204
DYN1404
DYN1504
DYN1604
DYN1704
DYN204
DYN214
DYN304
DYN314
DYN3304
DYN3404
DYN3504
DYN7036

Investment Objectives

Dynamic Blue Chip Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world. 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

Investment Strategy

This Fund invests primarily in publicly traded equity securities of businesses located around the world. At any point in time, a substantial portion of the Fund’s assets may be held in one asset class or country depending on the portfolio advisor’s view of capital markets. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives.

Portfolio Manager(s)

Name Start Date
Dana Love 03-20-2019
Kevin Kaminski 03-20-2019

Management and Organization

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

Investment Minimums

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

Fees

MER 2.31%
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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