Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Dynamic Global Balanced Fund Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025)
$16.46
Change
$0.07 (0.44%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2014May 2015Mar 2016Jan 2017Nov 2017Sep 2018Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Nov 2014May 2016Nov 2017May 2019Nov 2020May 2022Nov 2023$10,000$20,000$12,500$15,000$17,500$22,500$9,000$11,000$12,000$13,000$14,000Period

Legend

Dynamic Global Balanced Fund Series A

Compare Options


Fund Returns

Inception Return (November 29, 2013): 6.22%

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 1.36% 2.33% 4.15% 4.15% 4.51% 7.53% 9.51% 1.86% 5.69% 5.79% 5.60% 5.78% 6.29% 5.92%
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 1,218 / 1,327 1,128 / 1,307 667 / 1,306 667 / 1,306 1,267 / 1,291 1,168 / 1,221 1,058 / 1,187 1,032 / 1,069 916 / 1,006 829 / 980 683 / 860 592 / 800 529 / 732 384 / 611
Quartile Ranking 4 4 3 3 4 4 4 4 4 4 4 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.87% -0.80% 2.16% -2.71% 0.03% -1.09% 3.34% -0.50% -1.01% -1.99% 3.01% 1.36%
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%

Best Monthly Return Since Inception

10.10% (November 2022)

Worst Monthly Return Since Inception

-6.90% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 581 612/ 670 169/ 753 132/ 824 782/ 915 35/ 1,000 1,015/ 1,049 689/ 1,146 292/ 1,196 1,274/ 1,279

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 56.50
US Equity 19.15
Foreign Corporate Bonds 8.16
Mortgages 5.66
Cash and Equivalents 5.55
Other 4.98

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 18.94
Financial Services 16.65
Technology 14.35
Industrial Services 13.81
Basic Materials 8.25
Other 28.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 38.40
Europe 37.14
Asia 20.53
Latin America 2.91
Africa and Middle East 0.09
Other 0.93

Top Holdings

Top Holdings
Name Percent
Dynamic Global Fixed Income Fund O 20.86
Sampo Oyj Cl A 4.25
Cash and Cash Equivalents 3.71
Booking Holdings Inc 2.86
DSV A/S 2.85
Kuehne und Nagel International AG 2.74
Stora Enso Oyj Cl R 2.73
Visa Inc Cl A 2.65
Booz Allen Hamilton Holding Corp Cl A 2.62
Capgemini SE 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Dynamic Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.95% 10.05% 8.93%
Beta 0.92% 0.93% 0.88%
Alpha -0.04% -0.03% -0.02%
Rsquared 0.76% 0.79% 0.82%
Sharpe 0.56% 0.35% 0.50%
Sortino 1.27% 0.47% 0.53%
Treynor 0.06% 0.04% 0.05%
Tax Efficiency 90.62% 87.11% 88.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.21% 9.95% 10.05% 8.93%
Beta 0.68% 0.92% 0.93% 0.88%
Alpha -0.05% -0.04% -0.03% -0.02%
Rsquared 0.60% 0.76% 0.79% 0.82%
Sharpe 0.18% 0.56% 0.35% 0.50%
Sortino 0.38% 1.27% 0.47% 0.53%
Treynor 0.02% 0.06% 0.04% 0.05%
Tax Efficiency 67.95% 90.62% 87.11% 88.00%

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) $150

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Dana Love
  • Kevin Kaminski
Sub-Advisor

Payden & Rygel

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 2.22%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports