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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (01-27-2026) |
$13.52 |
|---|---|
| Change |
-$0.09
(-0.66%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (September 01, 2016): 7.44%
| 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 | -1.75% | 2.50% | 6.43% | 10.18% | 10.18% | 13.75% | 12.11% | 7.78% | 9.09% | 7.32% | 8.95% | 7.08% | 7.48% | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.49% | 0.99% | 6.92% | 14.14% | 14.14% | - | - | - | - | - | - | - | - | - |
| Category Rank | 236 / 265 | 40 / 264 | 152 / 259 | 206 / 249 | 206 / 249 | 227 / 240 | 202 / 220 | 173 / 211 | 182 / 209 | 184 / 200 | 180 / 195 | 171 / 185 | 161 / 174 | - |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.05% | 0.32% | -2.22% | -3.79% | 2.01% | 1.40% | 0.98% | 2.03% | 0.79% | 2.36% | 1.92% | -1.75% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
9.19% (November 2020)
-8.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 10.72% | -5.13% | 19.19% | -1.08% | 14.47% | -4.21% | 8.90% | 17.44% | 10.18% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | - | 75/ 174 | 128/ 185 | 84/ 195 | 168/ 200 | 175/ 209 | 113/ 211 | 134/ 220 | 206/ 240 | 206/ 249 |
19.19% (2019)
-5.13% (2018)
| Name | Percent |
|---|---|
| US Equity | 51.86 |
| International Equity | 42.56 |
| Cash and Equivalents | 4.26 |
| Canadian Equity | 1.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 17.66 |
| Healthcare | 16.82 |
| Consumer Goods | 16.01 |
| Financial Services | 12.82 |
| Real Estate | 9.51 |
| Other | 27.18 |
| Name | Percent |
|---|---|
| North America | 57.44 |
| Europe | 38.75 |
| Asia | 3.81 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.84 |
| Amazon.com Inc | 5.19 |
| Cash and Cash Equivalents | 4.24 |
| Thermo Fisher Scientific Inc | 3.81 |
| Visa Inc Cl A | 3.56 |
| Shell PLC | 3.37 |
| Sap SE | 3.14 |
| Elevance Health Inc | 3.06 |
| Becton Dickinson and Co | 3.01 |
| Anheuser Busch Inbev SA | 2.89 |
Dynamic Global Equity Income Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 8.70% | 9.98% | - |
|---|---|---|---|
| Beta | 0.72% | 0.74% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.62% | 0.70% | - |
| Sharpe | 0.92% | 0.65% | - |
| Sortino | 1.72% | 0.99% | - |
| Treynor | 0.11% | 0.09% | - |
| Tax Efficiency | 84.22% | 79.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 8.70% | 9.98% | - |
| Beta | 0.61% | 0.72% | 0.74% | - |
| Alpha | 0.00% | -0.02% | 0.00% | - |
| Rsquared | 0.55% | 0.62% | 0.70% | - |
| Sharpe | 0.85% | 0.92% | 0.65% | - |
| Sortino | 1.38% | 1.72% | 0.99% | - |
| Treynor | 0.12% | 0.11% | 0.09% | - |
| Tax Efficiency | 88.56% | 84.22% | 79.07% | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2774 | ||
| DYN2775 | ||
| DYN2776 | ||
| DYN7188 |
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
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 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.23% |
|---|---|
| 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) | - |
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