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Global Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (04-04-2025) |
$15.02 |
|---|---|
| Change |
-$0.50
(-3.21%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (November 29, 2013): 6.29%
| 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 | -0.50% | 1.69% | 1.10% | 2.82% | 6.26% | 8.22% | 4.31% | 2.69% | 6.35% | 6.07% | 5.46% | 6.05% | 6.31% | 5.76% |
| 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 | 641 / 1,340 | 686 / 1,340 | 1,317 / 1,327 | 645 / 1,340 | 1,307 / 1,317 | 1,172 / 1,236 | 1,149 / 1,205 | 1,052 / 1,090 | 898 / 1,031 | 864 / 1,001 | 719 / 876 | 536 / 778 | 579 / 708 | 356 / 597 |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | -0.35% | 1.51% | -0.26% | 2.87% | -0.80% | 2.16% | -2.71% | 0.03% | -1.09% | 3.34% | -0.50% |
| 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% |
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/ 593 | 625/ 683 | 172/ 777 | 135/ 850 | 807/ 944 | 35/ 1,029 | 1,044/ 1,078 | 709/ 1,184 | 302/ 1,233 | 1,311/ 1,316 |
18.44% (2020)
-12.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 55.30 |
| US Equity | 21.43 |
| Foreign Corporate Bonds | 7.68 |
| Mortgages | 5.27 |
| Foreign Bonds - Other | 4.70 |
| Other | 5.62 |
| Name | Percent |
|---|---|
| Fixed Income | 18.52 |
| Financial Services | 14.92 |
| Industrial Services | 11.41 |
| Consumer Services | 9.91 |
| Technology | 9.71 |
| Other | 35.53 |
| Name | Percent |
|---|---|
| North America | 41.35 |
| Europe | 35.71 |
| Asia | 15.50 |
| Latin America | 3.26 |
| Africa and Middle East | 0.20 |
| Other | 3.98 |
| Name | Percent |
|---|---|
| Dynamic Global Fixed Income Fund O | 21.45 |
| Techtronic Industries Co Ltd | 3.79 |
| Ross Stores Inc | 3.63 |
| DSV A/S | 3.45 |
| Sampo OYJ Series A | 3.42 |
| Admiral Group PLC | 3.00 |
| Visa Inc Cl A | 2.89 |
| UnitedHealth Group Inc | 2.81 |
| Kuehne und Nagel International AG | 2.62 |
| Stora Enso Oyj Cl R | 2.62 |
Dynamic Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.14% | 10.84% | 8.86% |
|---|---|---|---|
| Beta | 0.99% | 0.97% | 0.88% |
| Alpha | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.82% | 0.82% | 0.81% |
| Sharpe | 0.09% | 0.40% | 0.49% |
| Sortino | 0.26% | 0.52% | 0.51% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 80.80% | 88.15% | 87.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | 11.14% | 10.84% | 8.86% |
| Beta | 0.74% | 0.99% | 0.97% | 0.88% |
| Alpha | -0.06% | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.46% | 0.82% | 0.82% | 0.81% |
| Sharpe | 0.35% | 0.09% | 0.40% | 0.49% |
| Sortino | 0.91% | 0.26% | 0.52% | 0.51% |
| Treynor | 0.03% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 76.57% | 80.80% | 88.15% | 87.83% |
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.
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.
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.
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.
| 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) | $157 |
| 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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