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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$11.01 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (October 29, 2020): 3.11%
| 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 | -2.74% | 14.23% | 18.63% | 18.23% | 19.90% | 9.41% | 1.15% | -0.97% | - | - | - | - | - | - |
| Benchmark | 1.95% | 8.70% | 6.48% | 9.53% | 18.27% | 20.41% | 19.42% | 10.35% | 13.21% | 13.28% | 11.46% | 12.05% | 12.09% | 11.60% |
| Category Average | 1.43% | 6.41% | 4.66% | 7.98% | 13.02% | 16.03% | 15.31% | 6.95% | 10.22% | 10.21% | 8.75% | 9.22% | 9.25% | 8.77% |
| Category Rank | 2,129 / 2,134 | 36 / 2,108 | 7 / 2,082 | 72 / 2,074 | 302 / 2,040 | 1,766 / 1,928 | 1,826 / 1,827 | 1,622 / 1,662 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | -2.22% | 7.02% | -7.24% | 4.52% | -4.65% | -6.33% | -1.99% | 13.12% | 8.62% | 8.12% | -2.74% |
| Benchmark | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% |
14.88% (October 2021)
-11.88% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.23% | -14.45% | -6.43% | 5.01% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 1,565/ 1,566 | 1,012/ 1,717 | 1,855/ 1,856 | 1,937/ 1,970 |
5.01% (2024)
-14.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.53 |
| International Equity | 28.66 |
| Canadian Equity | 19.40 |
| Cash and Equivalents | 2.42 |
| Name | Percent |
|---|---|
| Industrial Goods | 26.49 |
| Utilities | 24.96 |
| Basic Materials | 23.94 |
| Technology | 13.50 |
| Real Estate | 4.65 |
| Other | 6.46 |
| Name | Percent |
|---|---|
| North America | 71.35 |
| Europe | 24.61 |
| Asia | 4.05 |
| Name | Percent |
|---|---|
| Nexgen Energy Ltd | 6.96 |
| Emerson Electric Co | 5.29 |
| Linde PLC | 5.06 |
| Teledyne Technologies Inc | 5.00 |
| TE Connectivity PLC | 4.90 |
| Dover Corp | 4.77 |
| Rolls-Royce Holdings PLC | 4.29 |
| Nuscale Power Corp Cl A | 4.26 |
| Siemens AG Cl N | 4.26 |
| AltC Acquisition Corp Cl A | 4.20 |
Dynamic Energy Evolution Fund Series A
Median
Other - Global Equity
| Standard Deviation | 19.65% | - | - |
|---|---|---|---|
| Beta | 1.37% | - | - |
| Alpha | -0.22% | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | -0.05% | - | - |
| Sortino | 0.00% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 3.68% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.28% | 19.65% | - | - |
| Beta | 1.88% | 1.37% | - | - |
| Alpha | -0.12% | -0.22% | - | - |
| Rsquared | 0.70% | 0.60% | - | - |
| Sharpe | 0.76% | -0.05% | - | - |
| Sortino | 1.48% | 0.00% | - | - |
| Treynor | 0.09% | -0.01% | - | - |
| Tax Efficiency | 94.30% | 3.68% | - | - |
| Start Date | October 29, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3460 |
The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. 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 a majority of the votes cast at a meeting of unitholders.
To achieve its investment objective, the Fund intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint. These broadly defined businesses are involved in: – Renewable Power: Energy generation, transmission, storage and distribution through primarily renewable-based sources including, but not limited to, wind and solar power, hydroelectricity, geothermal, biofuels, and uranium.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.15% |
|---|---|
| Management Fee | 1.85% |
| 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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