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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (04-04-2025) |
$12.99 |
|---|---|
| Change |
-$0.36
(-2.71%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 09, 2014): 7.15%
| 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 | 0.28% | 2.36% | 6.93% | 3.41% | 13.71% | 13.42% | 7.98% | 7.89% | 7.85% | 7.76% | 7.24% | 7.02% | 7.81% | 6.72% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 519 / 1,773 | 306 / 1,773 | 582 / 1,761 | 266 / 1,773 | 720 / 1,727 | 267 / 1,674 | 205 / 1,598 | 167 / 1,424 | 283 / 1,347 | 234 / 1,292 | 189 / 1,162 | 171 / 978 | 154 / 904 | 119 / 792 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | -2.49% | 1.80% | 1.87% | 2.68% | 0.47% | 1.43% | -0.21% | 3.21% | -1.02% | 3.12% | 0.28% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.97% (November 2023)
-7.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.00% | 7.77% | 7.88% | -0.85% | 15.84% | 6.67% | 12.02% | -9.11% | 10.69% | 15.12% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | 292/ 783 | 148/ 892 | 338/ 975 | 180/ 1,121 | 125/ 1,242 | 788/ 1,333 | 310/ 1,416 | 496/ 1,560 | 494/ 1,674 | 421/ 1,727 |
15.84% (2019)
-9.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.22 |
| International Equity | 15.10 |
| Canadian Corporate Bonds | 15.01 |
| Canadian Equity | 12.61 |
| Canadian Government Bonds | 11.08 |
| Other | 12.98 |
| Name | Percent |
|---|---|
| Fixed Income | 33.64 |
| Technology | 15.34 |
| Financial Services | 12.09 |
| Industrial Goods | 6.47 |
| Consumer Services | 5.71 |
| Other | 26.75 |
| Name | Percent |
|---|---|
| North America | 83.52 |
| Europe | 12.84 |
| Asia | 1.57 |
| Latin America | 0.72 |
| Africa and Middle East | 0.69 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| Dynamic Active Credit Strategies Private Pool O | 12.46 |
| Dynamic Active Core Bond Private Pool Series O | 12.05 |
| Dynamic Tactical Bond Private Pool Series O | 11.80 |
| Microsoft Corp | 2.52 |
| Apple Inc | 2.45 |
| JPMorgan Chase & Co | 1.80 |
| Oracle Corp | 1.69 |
| Alphabet Inc Cl A | 1.65 |
| Stryker Corp | 1.34 |
| Sap SE | 1.34 |
Dynamic Global Yield Private Pool Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.28% | 9.27% | 7.72% |
|---|---|---|---|
| Beta | 1.01% | 1.04% | 0.91% |
| Alpha | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.90% | 0.84% | 0.76% |
| Sharpe | 0.47% | 0.61% | 0.67% |
| Sortino | 0.87% | 0.81% | 0.74% |
| Treynor | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 77.33% | 76.32% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.00% | 9.28% | 9.27% | 7.72% |
| Beta | 1.10% | 1.01% | 1.04% | 0.91% |
| Alpha | -0.04% | 0.00% | 0.00% | 0.01% |
| Rsquared | 0.89% | 0.90% | 0.84% | 0.76% |
| Sharpe | 1.50% | 0.47% | 0.61% | 0.67% |
| Sortino | 3.30% | 0.87% | 0.81% | 0.74% |
| Treynor | 0.08% | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 83.37% | 77.33% | 76.32% | - |
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 | June 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,176 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3909 |
Dynamic Global Yield Private Pool Class seeks to achieve income and long-term capital appreciation by investing primarily in a diversified portfolio of income-oriented equity securities and fixed income securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders.
To achieve its investment objectives, the Pool invests primarily in a diversified portfolio of income-oriented equity securities and debt located around the world. The portfolio advisor seeks to diversify the portfolio by investment style, industry sector, geographic region, market capitalization and credit quality. This may be done by allocating different portions of the portfolio to portfolio managers associated with the Manager.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| SWP Min Withdrawal | 100 |
| MER | 0.91% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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