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Global Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (05-16-2025) |
$18.60 |
|---|---|
| Change |
$0.05
(0.27%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (March 31, 1997): 5.93%
| 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 | -1.90% | -2.84% | -0.04% | -0.09% | 3.77% | 4.43% | 4.47% | 0.47% | 4.35% | 4.04% | 4.88% | 4.91% | 5.62% | 4.74% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,130 / 1,770 | 503 / 1,769 | 1,401 / 1,768 | 388 / 1,769 | 1,718 / 1,734 | 1,629 / 1,672 | 1,456 / 1,624 | 1,442 / 1,443 | 1,216 / 1,347 | 998 / 1,299 | 668 / 1,164 | 432 / 992 | 426 / 930 | 406 / 809 |
| Quartile Ranking | 3 | 2 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 0.32% | 3.07% | 0.01% | 1.23% | -2.49% | 1.39% | -1.32% | 2.83% | 0.24% | -1.19% | -1.90% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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/ 782 | 890/ 891 | 100/ 974 | 81/ 1,120 | 384/ 1,240 | 16/ 1,331 | 1,329/ 1,415 | 1,377/ 1,557 | 458/ 1,671 | 1,695/ 1,724 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 40.12 |
| Canadian Government Bonds | 25.88 |
| US Equity | 19.17 |
| Canadian Corporate Bonds | 14.87 |
| Foreign Government Bonds | 0.74 |
| Other | -0.78 |
| Name | Percent |
|---|---|
| Fixed Income | 41.49 |
| Financial Services | 14.13 |
| Consumer Services | 7.76 |
| Technology | 7.69 |
| Industrial Services | 7.46 |
| Other | 21.47 |
| Name | Percent |
|---|---|
| North America | 59.87 |
| Europe | 27.77 |
| Asia | 12.36 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 14.60 |
| Canada Government 3.25% 01-Dec-2034 | 4.50 |
| Techtronic Industries Co Ltd | 3.18 |
| Sampo Oyj Cl A | 3.02 |
| Canada Government 2.75% 01-Sep-2027 | 2.96 |
| Admiral Group PLC | 2.66 |
| Canada Government 1.25% 01-Jun-2030 | 2.46 |
| Ross Stores Inc | 2.45 |
| W R Berkley Corp | 2.25 |
| Visa Inc Cl A | 2.16 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.08% | 9.63% | 8.87% |
|---|---|---|---|
| Beta | 1.13% | 1.10% | 1.08% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.83% | 0.82% |
| Sharpe | 0.09% | 0.24% | 0.38% |
| Sortino | 0.29% | 0.26% | 0.33% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 63.77% | 76.87% | 76.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 10.08% | 9.63% | 8.87% |
| Beta | 0.82% | 1.13% | 1.10% | 1.08% |
| Alpha | -0.05% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.70% | 0.88% | 0.83% | 0.82% |
| Sharpe | 0.03% | 0.09% | 0.24% | 0.38% |
| Sortino | 0.22% | 0.29% | 0.26% | 0.33% |
| Treynor | 0.00% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 27.38% | 63.77% | 76.87% | 76.89% |
| 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) | $870 |
| 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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