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Dynamic Liquid Alternatives Private Pool Series A

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Alternative Multi-Stratgy

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$10.16
Change
$0.00 (0.02%)

As at June 30, 2024

As at April 30, 2024

Period
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Legend

Dynamic Liquid Alternatives Private Pool Series A

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Fund Returns

Inception Return (January 20, 2020): 3.57%

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 0.45% 0.92% 5.78% 5.78% 8.49% 7.61% 3.39% 4.56% - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -0.08% 3.64% 3.64% 3.64% 7.12% 4.37% 1.46% 3.92% 3.01% - - - - -
Category Rank 50 / 103 52 / 102 36 / 98 36 / 98 45 / 95 22 / 74 22 / 60 33 / 50 - - - - - -
Quartile Ranking 2 3 2 2 2 2 2 3 - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.07% -0.58% -1.26% 0.13% 3.06% 0.17% 2.47% 1.65% 0.63% -0.14% 0.60% 0.45%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

3.06% (November 2023)

Worst Monthly Return Since Inception

-6.50% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 6.63% -6.58% 8.61%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - 3 3 1
Category Rank - - - - - - - 38/ 55 44/ 68 18/ 88

Best Calendar Return (Last 10 years)

8.61% (2023)

Worst Calendar Return (Last 10 years)

-6.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 114.08
Cash and Equivalents 58.42
US Equity 10.85
Income Trust Units 4.97
Foreign Corporate Bonds 4.58
Other -92.90

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 58.41
Fixed Income 23.24
Real Estate 6.14
Healthcare 3.90
Utilities 2.45
Other 5.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.32
Europe 1.71
Africa and Middle East 0.18
Multi-National 0.18
Latin America 0.14
Other 2.47

Top Holdings

Top Holdings
Name Percent
Dynamic Credit Absolute Return Fund Series F 43.19
Dynamic Alpha Performance II Fund Series F 16.82
Dynamic Short Term Credit PLUS Fund Series O 14.99
Dynamic Premium Yield PLUS Fund Series O 13.40
Dynamic Real Estate & Infrastructure Incom II Fd A 11.03
Cash and Cash Equivalents 0.57

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)

Dynamic Liquid Alternatives Private Pool Series A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 4.83% - -
Beta 0.26% - -
Alpha 0.02% - -
Rsquared 0.52% - -
Sharpe 0.09% - -
Sortino 0.13% - -
Treynor 0.02% - -
Tax Efficiency 37.58% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.26% 4.83% - -
Beta 0.25% 0.26% - -
Alpha 0.05% 0.02% - -
Rsquared 0.47% 0.52% - -
Sharpe 0.80% 0.09% - -
Sortino 2.97% 0.13% - -
Treynor 0.14% 0.02% - -
Tax Efficiency 65.17% 37.58% - -

Fund Details

Start Date January 20, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $190

Fund Codes

FundServ Code Load Code Sales Status
DYN3260

Investment Objectives

The Fund seeks to provide long-term positive absolute returns that are not highly correlated to major asset classes by investing primarily in one or more alternative mutual funds. The underlying funds it invests in are expected to utilize alternative strategies in the forms of purchasing securities on margin or with borrowed funds, short selling and through derivatives.

Investment Strategy

To achieve its investment objectives, the Fund invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to reduce the Fund’s average volatility and its correlation to major asset classes.

Portfolio Manager(s)

Name Start Date
Damian Hoang 02-20-2020
Tom Dicker 02-20-2020
Oscar Belaiche 02-20-2020
Marc-André Gaudreau 02-20-2020
Noah Blackstein 02-20-2020
Frank Latshaw 02-20-2020
Maria Benavente 02-21-2020
Derek Bastien 09-13-2022

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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 2.23%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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