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Global Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-18-2025) |
$24.98 |
|---|---|
| Change |
-$0.06
(-0.24%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (November 01, 2011): 7.67%
| 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 | 4.33% | 4.38% | 4.48% | 4.48% | 10.20% | 12.82% | 9.90% | 4.83% | 4.75% | 5.43% | 5.79% | 6.20% | 6.74% | 6.58% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 17 / 1,327 | 578 / 1,307 | 576 / 1,306 | 576 / 1,306 | 1,027 / 1,291 | 626 / 1,221 | 1,037 / 1,187 | 766 / 1,069 | 957 / 1,006 | 857 / 980 | 652 / 860 | 505 / 800 | 441 / 732 | 293 / 611 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | -0.74% | 0.71% | 1.08% | 5.70% | -1.02% | 4.35% | -0.32% | -3.78% | -3.27% | 3.44% | 4.33% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
8.72% (January 2015)
-7.56% (January 2022)
| 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 | 3 | 4 | 4 | 4 | 2 |
| Category Rank | 15/ 581 | 654/ 670 | 495/ 753 | 10/ 824 | 544/ 915 | 502/ 1,000 | 885/ 1,049 | 912/ 1,146 | 1,160/ 1,196 | 400/ 1,279 |
22.93% (2015)
-14.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.33 |
| Foreign Government Bonds | 27.22 |
| International Equity | 23.76 |
| Cash and Equivalents | 2.67 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 27.22 |
| Financial Services | 18.36 |
| Consumer Services | 12.20 |
| Industrial Goods | 10.35 |
| Technology | 9.49 |
| Other | 22.38 |
| Name | Percent |
|---|---|
| North America | 76.24 |
| Europe | 16.88 |
| Africa and Middle East | 3.67 |
| Asia | 3.22 |
| Name | Percent |
|---|---|
| Dynamic Global Asset Allocation Fund Series O | 100.01 |
| Cash and Cash Equivalents | -0.01 |
Dynamic Global Asset Allocation Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.88% | 9.27% | 8.71% |
|---|---|---|---|
| Beta | 0.71% | 0.72% | 0.74% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.56% | 0.56% | 0.62% |
| Sharpe | 0.66% | 0.28% | 0.58% |
| Sortino | 1.50% | 0.33% | 0.66% |
| Treynor | 0.08% | 0.04% | 0.07% |
| Tax Efficiency | 99.24% | 99.10% | 97.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.53% | 8.88% | 9.27% | 8.71% |
| Beta | 1.13% | 0.71% | 0.72% | 0.74% |
| Alpha | -0.05% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.78% | 0.56% | 0.56% | 0.62% |
| Sharpe | 0.66% | 0.66% | 0.28% | 0.58% |
| Sortino | 1.29% | 1.50% | 0.33% | 0.66% |
| Treynor | 0.06% | 0.08% | 0.04% | 0.07% |
| Tax Efficiency | 97.98% | 99.24% | 99.10% | 97.39% |
| 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) | $512 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2680 | ||
| DYN2681 | ||
| DYN2682 | ||
| DYN7078 |
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.
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 |
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 | 2.35% |
|---|---|
| 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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