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Dynamic Global Asset Allocation Class Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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NAVPS
(05-21-2024)
$22.48
Change
$0.20 (0.89%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Dynamic Global Asset Allocation Class Series A

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Fund Returns

Inception Return (November 01, 2011): 7.18%

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 -2.80% 3.69% 12.70% 7.24% 9.98% 4.90% 2.57% 3.30% 3.41% 4.98% 4.75% 6.21% 5.93% 6.88%
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 1,268 / 1,364 675 / 1,363 888 / 1,356 144 / 1,363 571 / 1,294 1,100 / 1,268 810 / 1,122 1,034 / 1,065 967 / 1,041 608 / 903 498 / 818 407 / 774 251 / 625 177 / 552
Quartile Ranking 4 2 3 1 2 4 3 4 4 3 3 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.94% 0.72% 1.18% 0.61% -3.10% -0.83% 5.36% -0.25% 3.42% 6.01% 0.63% -2.80%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

8.72% (January 2015)

Worst Monthly Return Since Inception

-7.56% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.02% 22.93% -0.51% 8.85% 5.19% 14.93% 8.72% 9.64% -14.57% 4.54%
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 4 1 4 3 1 3 2 4 4 4
Category Rank 492/ 538 15/ 611 700/ 712 502/ 805 10/ 885 565/ 969 494/ 1,063 947/ 1,111 995/ 1,229 1,246/ 1,280

Best Calendar Return (Last 10 years)

22.93% (2015)

Worst Calendar Return (Last 10 years)

-14.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.18
International Equity 32.10
Foreign Government Bonds 23.69
Cash and Equivalents 6.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.69
Technology 20.64
Industrial Goods 17.12
Financial Services 11.30
Healthcare 8.53
Other 18.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.90
Europe 19.48
Africa and Middle East 7.09
Asia 5.53

Top Holdings

Top Holdings
Name Percent
Dynamic Global Asset Allocation Fund Series O 100.04
Cash and Cash Equivalents -0.04

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Dynamic Global Asset Allocation Class Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.81% 8.47% 8.74%
Beta 0.69% 0.60% 0.74%
Alpha -0.01% -0.01% 0.01%
Rsquared 0.56% 0.53% 0.63%
Sharpe 0.03% 0.20% 0.64%
Sortino 0.00% 0.12% 0.72%
Treynor 0.00% 0.03% 0.08%
Tax Efficiency 100.00% 98.17% 97.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.90% 9.81% 8.47% 8.74%
Beta 0.94% 0.69% 0.60% 0.74%
Alpha -0.02% -0.01% -0.01% 0.01%
Rsquared 0.76% 0.56% 0.53% 0.63%
Sharpe 0.52% 0.03% 0.20% 0.64%
Sortino 1.45% 0.00% 0.12% 0.72%
Treynor 0.06% 0.00% 0.03% 0.08%
Tax Efficiency 100.00% 100.00% 98.17% 97.00%

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 November 01, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $509

Fund Codes

FundServ Code Load Code Sales Status
DYN2680
DYN2681
DYN2682
DYN7078

Investment Objectives

Dynamic Global Asset Allocation Class seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.

Investment Strategy

The Fund will follow a flexible approach to investing, with no restrictions on market capitalization, industry sector, or country mix. Allocations between asset classes will depend on the portfolio advisor’s economic and market outlook, allowing the Fund to focus on the most attractive investments, which may include but are not limited to: equity securities such as common shares and preferred shares, as well as other kinds of securities.

Portfolio Manager(s)

Name Start Date
David L. Fingold 05-07-2007
Derek Amery 03-31-2019

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 2.36%
Management Fee 1.90%
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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