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Global Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (03-30-2026) |
$17.67 |
|---|---|
| Change |
$0.12
(0.66%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (March 31, 1997): 6.08%
| 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 | 1.44% | 0.59% | 4.92% | 1.42% | 5.75% | 6.56% | 7.22% | 3.88% | 2.85% | 5.24% | 5.65% | 5.34% | 5.88% | 5.91% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,504 / 1,779 | 1,546 / 1,763 | 1,459 / 1,748 | 1,584 / 1,764 | 1,522 / 1,712 | 1,597 / 1,655 | 1,551 / 1,607 | 1,496 / 1,537 | 1,346 / 1,366 | 1,156 / 1,285 | 1,000 / 1,234 | 844 / 1,110 | 506 / 926 | 586 / 853 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | -1.90% | 2.04% | 0.53% | -0.72% | 2.10% | 2.67% | 0.81% | 0.77% | -0.82% | -0.03% | 1.44% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
8.85% (November 2022)
-10.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% | 4.58% | 7.48% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 844/ 845 | 97/ 923 | 82/ 1,069 | 372/ 1,182 | 16/ 1,271 | 1,276/ 1,358 | 1,340/ 1,500 | 442/ 1,607 | 1,626/ 1,655 | 1,355/ 1,710 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 39.45 |
| Canadian Government Bonds | 21.22 |
| US Equity | 18.50 |
| Canadian Corporate Bonds | 17.65 |
| Cash and Equivalents | 2.06 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Fixed Income | 40.00 |
| Financial Services | 12.94 |
| Technology | 10.97 |
| Industrial Services | 10.24 |
| Basic Materials | 5.97 |
| Other | 19.88 |
| Name | Percent |
|---|---|
| North America | 60.56 |
| Europe | 25.84 |
| Asia | 13.61 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 14.89 |
| Canada Government 2.75% 01-Sep-2027 | 3.37 |
| Stora Enso Oyj Cl R | 3.21 |
| Sampo Oyj Cl A | 3.08 |
| Techtronic Industries Co Ltd | 2.59 |
| NEC Corp | 2.53 |
| Canadian Government Bonds 2.50% 01-Nov-2027 | 2.46 |
| Itochu Corp | 2.42 |
| Alphabet Inc Cl A | 2.34 |
| Valero Energy Corp | 2.33 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.34% | 9.24% | 8.31% |
|---|---|---|---|
| Beta | 0.86% | 1.05% | 1.04% |
| Alpha | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.75% | 0.81% | 0.81% |
| Sharpe | 0.54% | 0.05% | 0.51% |
| Sortino | 1.08% | 0.04% | 0.56% |
| Treynor | 0.04% | 0.00% | 0.04% |
| Tax Efficiency | 75.20% | 54.50% | 81.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 6.34% | 9.24% | 8.31% |
| Beta | 0.63% | 0.86% | 1.05% | 1.04% |
| Alpha | -0.01% | -0.04% | -0.04% | -0.02% |
| Rsquared | 0.68% | 0.75% | 0.81% | 0.81% |
| Sharpe | 0.65% | 0.54% | 0.05% | 0.51% |
| Sortino | 0.91% | 1.08% | 0.04% | 0.56% |
| Treynor | 0.05% | 0.04% | 0.00% | 0.04% |
| Tax Efficiency | 72.84% | 75.20% | 54.50% | 81.13% |
| 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) | $788 |
| 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 | 2.40% |
|---|---|
| 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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