Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

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
Sign up Now More Info

Dynamic Global Equity Income Fund Series A

  • Premium Feature Only
Add to My Watchlist

Global Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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.

NAVPS
(07-23-2025) 		$13.01
Change
$0.15 (1.16%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Dynamic Global Equity Income Fund Series A

Compare Options

Fund Returns

Inception Return (September 01, 2016): 7.12%

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 1.40% -0.48% 3.52% 3.52% 12.97% 12.40% 11.68% 7.67% 9.20% 7.16% 7.10% 6.48% - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 2.29% 3.41% 6.75% 6.75% 14.57% - - - - - - - - -
Category Rank 221 / 258 245 / 257 198 / 252 198 / 252 168 / 247 225 / 240 203 / 219 178 / 214 204 / 212 190 / 199 175 / 190 181 / 186 - -
Quartile Ranking 4 4 4 4 3 4 4 4 4 4 4 4 - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.81% 1.51% 0.79% -0.80% 3.63% -0.06% 6.05% 0.32% -2.22% -3.79% 2.01% 1.40%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

9.19% (November 2020)

Worst Monthly Return Since Inception

-8.87% (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 - - 10.72% -5.13% 19.19% -1.08% 14.47% -4.21% 8.90% 17.44%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - - - - - - - - -
Quartile Ranking - - 2 3 2 4 4 3 3 4
Category Rank - - 77/ 176 128/ 187 87/ 199 168/ 203 178/ 212 116/ 214 137/ 223 209/ 243

Best Calendar Return (Last 10 years)

19.19% (2019)

Worst Calendar Return (Last 10 years)

-5.13% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.98
International Equity 42.44
Cash and Equivalents 3.16
Canadian Equity 1.42

Sector Allocation

Sector Allocation
Name Percent
Technology 18.18
Consumer Goods 17.08
Healthcare 16.75
Financial Services 13.86
Real Estate 7.23
Other 26.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.55
Europe 39.08
Asia 3.37

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.52
Amazon.com Inc 4.21
Visa Inc Cl A 3.91
Anheuser Busch Inbev SA 3.55
Sap SE 3.19
Cash and Cash Equivalents 3.14
Shell PLC 3.11
Elevance Health Inc 3.02
National Grid PLC 3.00
Vinci SA 2.80

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 Return910111213141516178%10%12%14%16%18%20%22%24%

Dynamic Global Equity Income Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.70% 10.92% -
Beta 0.81% 0.79% -
Alpha -0.03% -0.01% -
Rsquared 0.76% 0.74% -
Sharpe 0.72% 0.63% -
Sortino 1.37% 0.96% -
Treynor 0.09% 0.09% -
Tax Efficiency 82.49% 78.12% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.34% 10.70% 10.92% -
Beta 0.72% 0.81% 0.79% -
Alpha 0.02% -0.03% -0.01% -
Rsquared 0.65% 0.76% 0.74% -
Sharpe 0.99% 0.72% 0.63% -
Sortino 1.99% 1.37% 0.96% -
Treynor 0.13% 0.09% 0.09% -
Tax Efficiency 80.52% 82.49% 78.12% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.5​80.562.2​62.20%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: A83.4​83.455.3​55.30%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: A87.3​87.366.8​66.80%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: A65.4​65.462.5​62.50%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 September 01, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN2774
DYN2775
DYN2776
DYN7188

Investment Objectives

Dynamic Global Equity Income Fund seeks to provide income and long-term capital appreciation by investing primarily in equity securities globally that pay a dividend or distribution. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders

Investment Strategy

The Fund invests primarily in a wide range of equity securities from around the globe which includes dividend or distribution paying equity securities and real estate investment trusts, as well as in other types of equity and/or debt securities. The Fund generally follows an investment approach emphasizing a suitably diversified portfolio of different businesses that meet required objectives of the Fund.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • Ryan Nicholl
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 5,000
SWP Min Withdrawal 100

Fees

MER 2.21%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
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
Sign up Now More Info