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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

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, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$22.48
Change
-$0.73 (-3.16%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 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): 7.84%

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 -0.32% 2.96% 10.80% 4.02% 12.45% 13.66% 6.67% 5.47% 5.87% 6.28% 6.24% 6.59% 6.81% 6.64%
Benchmark -0.48% 2.93% 9.60% 2.77% 18.61% 17.79% 10.47% 8.79% 10.41% 9.84% 8.71% 9.07% 9.67% 8.55%
Category Average -0.62% 1.59% 6.79% 2.69% 14.35% 13.27% 7.37% 6.84% 8.16% 7.46% 6.40% 6.44% 7.17% 5.71%
Category Rank 428 / 1,340 149 / 1,340 83 / 1,327 104 / 1,340 1,076 / 1,317 634 / 1,236 884 / 1,205 877 / 1,090 949 / 1,031 839 / 1,001 576 / 876 422 / 778 490 / 708 239 / 597
Quartile Ranking 2 1 1 1 4 3 3 4 4 4 3 3 3 2

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.63% -2.80% 2.65% 2.07% -0.23% -0.74% 0.71% 1.08% 5.70% -1.02% 4.35% -0.32%
Benchmark 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48%

Best Monthly Return Since Inception

8.72% (January 2015)

Worst Monthly Return Since Inception

-7.56% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 22.93% -0.51% 8.85% 5.19% 14.93% 8.72% 9.64% -14.57% 4.54% 18.52%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 3 1 3 2 4 4 4 2
Category Rank 15/ 593 667/ 683 504/ 777 10/ 850 563/ 944 507/ 1,029 914/ 1,078 947/ 1,184 1,196/ 1,233 407/ 1,316

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 55.56
Foreign Government Bonds 20.21
International Equity 12.39
Cash and Equivalents 8.12
Commodities 2.06
Other 1.66

Sector Allocation

Sector Allocation
Name Percent
Technology 25.70
Fixed Income 20.21
Financial Services 16.50
Consumer Services 11.16
Cash and Cash Equivalent 8.12
Other 18.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.56
Europe 5.59
Asia 4.94
Africa and Middle East 1.86
Other 2.05

Top Holdings

Top Holdings
Name Percent
Dynamic Global Asset Allocation Fund Series O 99.97
Cash and Cash Equivalents 0.03

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 8.48% 8.86% 8.59%
Beta 0.61% 0.63% 0.73%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.55% 0.51% 0.60%
Sharpe 0.36% 0.42% 0.60%
Sortino 0.84% 0.54% 0.68%
Treynor 0.05% 0.06% 0.07%
Tax Efficiency 98.93% 99.24% 97.40%
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 8.24% 8.48% 8.86% 8.59%
Beta 1.11% 0.61% 0.63% 0.73%
Alpha -0.07% 0.00% 0.00% 0.01%
Rsquared 0.63% 0.55% 0.51% 0.60%
Sharpe 0.97% 0.36% 0.42% 0.60%
Sortino 2.58% 0.84% 0.54% 0.68%
Treynor 0.07% 0.05% 0.06% 0.07%
Tax Efficiency 98.30% 98.93% 99.24% 97.40%

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) $528

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • David L. Fingold
  • Derek Amery
Sub-Advisor

-

Management and Organization

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.

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 2.35%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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