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Dynamic Global Balanced Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (11-04-2026) |
$19.80 |
|---|---|
| Change |
$0.39
(2.01%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 29, 2013): 7.06%
| 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 | -1.47% | 0.87% | 12.69% | 9.35% | 12.62% | 9.31% | 11.70% | 12.98% | 5.64% | 6.51% | 7.74% | 7.08% | 7.04% | 7.07% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 1,107 / 1,296 | 144 / 1,288 | 233 / 1,281 | 748 / 1,276 | 458 / 1,259 | 950 / 1,219 | 1,012 / 1,165 | 797 / 1,124 | 893 / 1,026 | 836 / 958 | 663 / 929 | 602 / 817 | 535 / 756 | 469 / 698 |
| Quartile Ranking | 4 | 1 | 1 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 0.43% | 0.77% | 0.96% | 1.75% | -5.54% | 4.42% | 3.98% | 2.89% | 1.85% | 0.52% | -1.47% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
10.10% (November 2022)
Worst Monthly Return Since Inception
-6.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 11.93% | -1.56% | 12.52% | 18.44% | 5.63% | -12.38% | 13.19% | 4.33% | 13.53% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 4 | 3 | 1 | 4 | 2 |
| Category Rank | 568/ 621 | 146/ 699 | 121/ 769 | 723/ 849 | 34/ 933 | 949/ 980 | 670/ 1,077 | 278/ 1,125 | 1,200/ 1,205 | 505/ 1,232 |
Best Calendar Return (Last 10 years)
18.44% (2020)
Worst Calendar Return (Last 10 years)
-12.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 62.63 |
| US Equity | 20.43 |
| Foreign Corporate Bonds | 8.44 |
| Cash and Equivalents | 3.70 |
| Foreign Bonds - Other | 2.94 |
| Other | 1.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.91 |
| Technology | 16.33 |
| Industrial Services | 14.34 |
| Fixed Income | 13.09 |
| Basic Materials | 8.19 |
| Other | 28.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 42.84 |
| North America | 34.13 |
| Asia | 21.36 |
| Latin America | 0.79 |
| Africa and Middle East | 0.05 |
| Other | 0.83 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Fixed Income Fund O | 14.33 |
| NEC Corp | 4.14 |
| Stora Enso Oyj Cl R | 3.86 |
| Sampo Oyj Cl A | 3.66 |
| Alphabet Inc Cl A | 3.53 |
| Kuehne und Nagel International AG | 3.19 |
| Techtronic Industries Co Ltd | 3.15 |
| Eurofins Scientific SE | 3.11 |
| Itochu Corp | 3.04 |
| Microsoft Corp | 2.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Balanced Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.60% | 10.12% | 9.05% |
|---|---|---|---|
| Beta | 0.76 | 0.92 | 0.90 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.66% | 0.79% | 0.81% |
| Sharpe | 1.07 | 0.29 | 0.58 |
| Sortino | 1.90 | 0.45 | 0.71 |
| Treynor | 0.11 | 0.03 | 0.06 |
| Tax Efficiency | 92.28% | 87.59% | 90.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.07% | 7.60% | 10.12% | 9.05% |
| Beta | 0.82 | 0.76 | 0.92 | 0.90 |
| Alpha | 0.02 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.71% | 0.66% | 0.79% | 0.81% |
| Sharpe | 1.11 | 1.07 | 0.29 | 0.58 |
| Sortino | 1.55 | 1.90 | 0.45 | 0.71 |
| Treynor | 0.12 | 0.11 | 0.03 | 0.06 |
| Tax Efficiency | 94.11% | 92.28% | 87.59% | 90.40% |
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) | $147 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2950 | FE | Open |
| DYN2951 | LSC | Open |
| DYN2952 | DSC | Open |
| DYN7039 | LSC | Open |
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.
|
|---|---|
| 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 | 2.21% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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