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Dynamic Global Yield Private Pool Series F

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$13.68
Change
-$0.01 (-0.08%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$7,500$10,000$12,500$15,000$17,500$20,000$22,500$9,000$11,000$12,000$13,000$14,000Period

Legend

Dynamic Global Yield Private Pool Series F

Compare Options

Fund Returns

Inception Return (June 09, 2014): 6.63%

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 -1.57% -3.75% 1.40% -0.74% 9.81% 8.74% 7.93% 6.08% 7.49% 6.17% 6.76% 6.16% 6.98% 6.45%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 768 / 1,766 1,001 / 1,765 550 / 1,759 754 / 1,765 565 / 1,725 551 / 1,663 227 / 1,622 165 / 1,441 315 / 1,343 290 / 1,295 172 / 1,160 164 / 988 171 / 926 125 / 809
Quartile Ranking 2 3 2 2 2 2 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.80% 1.87% 2.68% 0.47% 1.43% -0.21% 3.21% -1.02% 3.12% 0.28% -2.48% -1.57%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

5.97% (November 2023)

Worst Monthly Return Since Inception

-7.15% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 293/ 782 149/ 891 338/ 970 178/ 1,116 126/ 1,236 787/ 1,327 313/ 1,413 498/ 1,555 490/ 1,662 420/ 1,715

Best Calendar Return (Last 10 years)

15.84% (2019)

Worst Calendar Return (Last 10 years)

-9.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 32.25
International Equity 16.69
Canadian Corporate Bonds 15.58
Canadian Equity 12.39
Canadian Government Bonds 9.80
Other 13.29

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.86
Technology 13.12
Financial Services 12.50
Healthcare 6.61
Industrial Goods 6.40
Other 28.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.95
Europe 14.94
Asia 1.03
Africa and Middle East 0.72
Latin America 0.69
Other 0.67

Top Holdings

Top Holdings
Name Percent
Dynamic Active Credit Strategies Private Pool O 12.28
Dynamic Active Core Bond Private Pool Series O 11.92
Dynamic Tactical Bond Private Pool Series O 11.64
Apple Inc 2.08
JPMorgan Chase & Co 1.91
Microsoft Corp 1.84
Oracle Corp 1.62
Mastercard Inc Cl A 1.40
Stryker Corp 1.38
Sap SE 1.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

Dynamic Global Yield Private Pool Series F

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.18% 8.52% 7.77%
Beta 1.05% 0.99% 0.91%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.91% 0.86% 0.76%
Sharpe 0.45% 0.61% 0.63%
Sortino 0.89% 0.85% 0.68%
Treynor 0.04% 0.05% 0.05%
Tax Efficiency 76.70% 74.84% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.47% 9.18% 8.52% 7.77%
Beta 0.96% 1.05% 0.99% 0.91%
Alpha -0.01% -0.01% 0.01% 0.00%
Rsquared 0.90% 0.91% 0.86% 0.76%
Sharpe 0.91% 0.45% 0.61% 0.63%
Sortino 1.86% 0.89% 0.85% 0.68%
Treynor 0.06% 0.04% 0.05% 0.05%
Tax Efficiency 76.90% 76.70% 74.84% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.4​72.436.9​36.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.6​80.643.5​43.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.2​66.236.7​36.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.0​73.038.1​38.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) $1,122

Fund Codes

FundServ Code Load Code Sales Status
DYN3909

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • David L. Fingold
  • Marc-André Gaudreau
  • Tom Dicker
  • Bill McLeod
  • Romas Budd
  • Derek Amery
Sub-Advisor

-

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 500
SWP Min Withdrawal 100

Fees

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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