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Global Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (06-13-2025) |
$16.14 |
|---|---|
| Change |
-$0.21
(-1.27%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (November 29, 2013): 6.15%
| 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 | 3.01% | -0.06% | 1.63% | 2.75% | 2.84% | 7.84% | 6.47% | 1.70% | 5.78% | 5.98% | 5.44% | 5.21% | 6.11% | 5.61% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,126 / 1,330 | 307 / 1,310 | 337 / 1,309 | 300 / 1,309 | 1,252 / 1,292 | 1,160 / 1,220 | 1,094 / 1,190 | 1,042 / 1,069 | 906 / 1,009 | 799 / 985 | 667 / 859 | 591 / 804 | 487 / 726 | 371 / 607 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 2.87% | -0.80% | 2.16% | -2.71% | 0.03% | -1.09% | 3.34% | -0.50% | -1.01% | -1.99% | 3.01% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
10.10% (November 2022)
-6.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.81% | 0.83% | 11.93% | -1.56% | 12.52% | 18.44% | 5.63% | -12.38% | 13.19% | 4.33% |
| 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 | 1 | 1 | 4 | 1 | 4 | 3 | 1 | 4 |
| Category Rank | 71/ 582 | 613/ 671 | 170/ 756 | 133/ 829 | 785/ 920 | 35/ 1,005 | 1,020/ 1,054 | 693/ 1,151 | 294/ 1,200 | 1,278/ 1,283 |
18.44% (2020)
-12.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 58.52 |
| US Equity | 18.96 |
| Foreign Corporate Bonds | 7.98 |
| Mortgages | 4.91 |
| Cash and Equivalents | 4.44 |
| Other | 5.19 |
| Name | Percent |
|---|---|
| Fixed Income | 17.80 |
| Financial Services | 17.60 |
| Industrial Services | 12.37 |
| Technology | 11.57 |
| Basic Materials | 9.07 |
| Other | 31.59 |
| Name | Percent |
|---|---|
| Europe | 40.14 |
| North America | 36.16 |
| Asia | 19.53 |
| Latin America | 3.02 |
| Africa and Middle East | 0.14 |
| Other | 1.01 |
| Name | Percent |
|---|---|
| Dynamic Global Fixed Income Fund O | 20.54 |
| Sampo Oyj Cl A | 4.10 |
| Techtronic Industries Co Ltd | 3.66 |
| DSV A/S | 3.33 |
| Admiral Group PLC | 3.14 |
| Kuehne und Nagel International AG | 2.80 |
| Visa Inc Cl A | 2.72 |
| Booking Holdings Inc | 2.61 |
| Stora Enso Oyj Cl R | 2.59 |
| Samsung Electronics Co Ltd | 2.52 |
Dynamic Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.88% | 10.06% | 8.95% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.88% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.80% | 0.79% | 0.82% |
| Sharpe | 0.27% | 0.36% | 0.46% |
| Sortino | 0.58% | 0.48% | 0.48% |
| Treynor | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 86.72% | 87.16% | 87.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 10.88% | 10.06% | 8.95% |
| Beta | 0.67% | 0.96% | 0.93% | 0.88% |
| Alpha | -0.05% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.56% | 0.80% | 0.79% | 0.82% |
| Sharpe | -0.07% | 0.27% | 0.36% | 0.46% |
| Sortino | 0.01% | 0.58% | 0.48% | 0.48% |
| Treynor | -0.01% | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 49.40% | 86.72% | 87.16% | 87.47% |
| Start Date | November 29, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $150 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2950 | ||
| DYN2951 | ||
| DYN2952 | ||
| DYN7039 |
Dynamic Global Balanced Fund seeks to achieve long-term capital growth and income through investing in equity securities and debt obligations of businesses located primarily outside of Canada by focusing, when selecting equity securities, on companies with strong business franchises. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
To achieve its investment objectives, the portfolio advisor and portfolio sub-advisor invest in a diversified portfolio of equity securities and debt obligations of businesses located primarily outside of Canada, with no restriction on industry sectors or capitalization size. In the equity portfolio, the portfolio advisor follows a bottom up approach.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
Payden & Rygel |
| 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 | 2.22% |
|---|---|
| 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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