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Global Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (09-19-2025) |
$18.91 |
|---|---|
| Change |
-$0.07
(-0.38%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (March 31, 1997): 6.01%
| 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 | 2.10% | 1.90% | 0.79% | 3.89% | 2.60% | 6.79% | 8.00% | 0.60% | 3.15% | 4.92% | 4.98% | 5.65% | 5.54% | 4.89% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 135 / 1,753 | 1,681 / 1,751 | 1,555 / 1,705 | 1,450 / 1,703 | 1,667 / 1,687 | 1,597 / 1,625 | 1,309 / 1,568 | 1,426 / 1,432 | 1,268 / 1,295 | 970 / 1,244 | 777 / 1,131 | 560 / 1,006 | 460 / 904 | 550 / 820 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -2.49% | 1.39% | -1.32% | 2.83% | 0.24% | -1.19% | -1.90% | 2.04% | 0.53% | -0.72% | 2.10% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
8.85% (November 2022)
-10.87% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.66% | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% | 4.58% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | 95/ 739 | 845/ 846 | 96/ 922 | 82/ 1,061 | 371/ 1,172 | 16/ 1,259 | 1,259/ 1,345 | 1,317/ 1,487 | 442/ 1,595 | 1,619/ 1,648 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 40.53 |
| Canadian Government Bonds | 22.94 |
| US Equity | 17.78 |
| Canadian Corporate Bonds | 15.62 |
| Cash and Equivalents | 2.08 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Fixed Income | 39.61 |
| Financial Services | 13.62 |
| Technology | 11.14 |
| Industrial Services | 10.94 |
| Basic Materials | 5.11 |
| Other | 19.58 |
| Name | Percent |
|---|---|
| North America | 59.47 |
| Europe | 26.79 |
| Asia | 13.73 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 15.34 |
| Canada Government 3.25% 01-Jun-2035 | 4.29 |
| Sampo Oyj Cl A | 3.38 |
| Canada Government 2.75% 01-Sep-2027 | 3.13 |
| W R Berkley Corp | 2.57 |
| Stora Enso Oyj Cl R | 2.57 |
| Valero Energy Corp | 2.51 |
| DSV A/S | 2.43 |
| Booking Holdings Inc | 2.36 |
| Techtronic Industries Co Ltd | 2.29 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.88% | 9.50% | 8.51% |
|---|---|---|---|
| Beta | 1.07% | 1.07% | 1.05% |
| Alpha | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.81% | 0.82% | 0.81% |
| Sharpe | 0.46% | 0.10% | 0.40% |
| Sortino | 1.04% | 0.08% | 0.37% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 78.65% | 67.48% | 77.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 8.88% | 9.50% | 8.51% |
| Beta | 0.74% | 1.07% | 1.07% | 1.05% |
| Alpha | -0.06% | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.58% | 0.81% | 0.82% | 0.81% |
| Sharpe | -0.06% | 0.46% | 0.10% | 0.40% |
| Sortino | -0.06% | 1.04% | 0.08% | 0.37% |
| Treynor | 0.00% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | - | 78.65% | 67.48% | 77.43% |
| Start Date | March 31, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $856 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1202 | ||
| DYN1402 | ||
| DYN202 | ||
| DYN2060 | ||
| DYN2061 | ||
| DYN2066 | ||
| DYN212 | ||
| DYN302 | ||
| DYN312 | ||
| DYN3302 | ||
| DYN3402 | ||
| DYN3502 | ||
| DYN7034 | ||
| DYN8671 | ||
| DYN8771 | ||
| DYN8871 |
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. 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.
The total return of this Fund is derived through a combination of investments in income producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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 | 2.39% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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