Join Fund Library now and get free access to personalized features to help you manage your investments.

Dynamic Global Balanced Fund 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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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
(05-16-2024)
$16.49
Change
$0.00 (-0.03%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
Loading...

Legend

Dynamic Global Balanced Fund Series A

Compare Options


Fund Returns

Inception Return (November 29, 2013): 6.37%

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 -0.35% 4.06% 10.99% 2.69% 8.47% 7.01% 0.75% 7.40% 5.54% 5.68% 5.50% 6.65% 5.83% 6.21%
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 73 / 1,364 474 / 1,363 1,168 / 1,356 1,262 / 1,363 880 / 1,294 583 / 1,268 1,044 / 1,122 634 / 1,065 521 / 1,041 449 / 903 346 / 818 339 / 774 268 / 625 253 / 552
Quartile Ranking 1 2 4 4 3 2 4 3 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.63% 1.94% 2.42% -0.18% -3.27% -0.44% 5.04% 2.91% -1.32% 2.30% 2.08% -0.35%
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

10.10% (November 2022)

Worst Monthly Return Since Inception

-6.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.95% 13.81% 0.83% 11.93% -1.56% 12.52% 18.44% 5.63% -12.38% 13.19%
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 1 1 4 1 4 3 1
Category Rank 498/ 538 67/ 611 658/ 712 165/ 805 132/ 885 828/ 969 31/ 1,063 1,081/ 1,111 766/ 1,229 292/ 1,280

Best Calendar Return (Last 10 years)

18.44% (2020)

Worst Calendar Return (Last 10 years)

-12.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 51.54
US Equity 23.47
Foreign Corporate Bonds 8.87
Foreign Bonds - Other 5.37
Cash and Equivalents 4.61
Other 6.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 20.22
Financial Services 14.84
Technology 13.81
Consumer Services 11.85
Consumer Goods 8.43
Other 30.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 44.45
Europe 34.92
Asia 14.32
Latin America 5.29
Africa and Middle East 0.22
Other 0.80

Top Holdings

Top Holdings
Name Percent
Dynamic Global Fixed Income Fund O 22.67
Microsoft Corp 3.48
Ross Stores Inc 3.39
Kuehne und Nagel International AG 3.30
TJX Cos Inc 3.26
Evolution AB (publ) 3.00
Adidas AG Cl N 2.79
Admiral Group PLC 2.68
Techtronic Industries Co Ltd 2.65
Cash and Cash Equivalents 2.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.50% 10.84% 8.98%
Beta 0.99% 0.97% 0.88%
Alpha -0.04% -0.01% -0.01%
Rsquared 0.85% 0.85% 0.83%
Sharpe -0.12% 0.37% 0.56%
Sortino -0.20% 0.41% 0.58%
Treynor -0.01% 0.04% 0.06%
Tax Efficiency 27.53% 90.10% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.53% 11.50% 10.84% 8.98%
Beta 0.84% 0.99% 0.97% 0.88%
Alpha -0.02% -0.04% -0.01% -0.01%
Rsquared 0.83% 0.85% 0.85% 0.83%
Sharpe 0.43% -0.12% 0.37% 0.56%
Sortino 1.12% -0.20% 0.41% 0.58%
Treynor 0.04% -0.01% 0.04% 0.06%
Tax Efficiency 94.28% 27.53% 90.10% -

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 29, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $174

Fund Codes

FundServ Code Load Code Sales Status
DYN2950
DYN2951
DYN2952
DYN7039

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Dana Love 11-29-2013
Kevin Kaminski 07-01-2018
Payden & Rygel 12-21-2022

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 2.21%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.