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Dynamic Global Dividend Fund Series A

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017

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NAVPS
(10-11-2024)
$26.69
Change
$0.22 (0.85%)

As at September 30, 2024

As at July 31, 2024

As at July 31, 2024

Period
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Legend

Dynamic Global Dividend Fund Series A

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Fund Returns

Inception Return (March 06, 2006): 7.33%

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 0.43% -0.83% 0.95% 16.14% 23.24% 11.96% 3.00% 3.76% 5.60% 6.16% 7.92% 9.19% 9.34% 9.94%
Benchmark 2.54% 5.44% 9.22% 20.44% 31.13% 24.98% 10.10% 12.92% 12.49% 10.93% 11.34% 11.57% 11.47% 11.51%
Category Average 1.85% 6.76% 6.76% 16.89% 26.55% 20.79% 7.09% 10.29% 9.82% 8.46% 8.68% 8.97% 8.86% 8.56%
Category Rank 1,979 / 2,087 2,046 / 2,078 2,014 / 2,048 1,219 / 2,023 1,497 / 1,978 1,817 / 1,863 1,602 / 1,732 1,513 / 1,545 1,389 / 1,464 1,169 / 1,331 775 / 1,137 543 / 1,040 408 / 847 299 / 747
Quartile Ranking 4 4 4 3 4 4 4 4 4 4 3 3 2 2

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.05% 6.37% 0.83% 3.93% 9.19% 1.37% -4.26% 3.34% 2.90% -1.63% 0.38% 0.43%
Benchmark -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54%

Best Monthly Return Since Inception

9.19% (February 2024)

Worst Monthly Return Since Inception

-9.40% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.58% 22.25% -0.13% 21.81% 4.94% 23.87% 11.89% 14.04% -18.11% 3.70%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 1 4 1 1 1 2 3 4 4
Category Rank 395/ 682 80/ 764 699/ 888 96/ 1,046 47/ 1,193 299/ 1,393 723/ 1,474 1,169/ 1,594 1,330/ 1,749 1,897/ 1,905

Best Calendar Return (Last 10 years)

23.87% (2019)

Worst Calendar Return (Last 10 years)

-18.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 74.32
International Equity 13.71
Cash and Equivalents 11.97

Sector Allocation

Sector Allocation
Name Percent
Technology 27.14
Financial Services 23.65
Consumer Services 13.01
Cash and Cash Equivalent 11.97
Industrial Goods 7.86
Other 16.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.18
Europe 7.52
Asia 4.02
Africa and Middle East 2.17
Other 0.11

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 11.85
Apple Inc 4.83
Microsoft Corp 4.35
JPMorgan Chase & Co 4.21
NVIDIA Corp 4.18
Bank of America Corp 3.74
Walmart Inc 3.15
Costco Wholesale Corp 3.09
General Electric Co 3.04
Berkshire Hathaway Inc Cl B 2.96

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 Global Dividend Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.27% 11.68% 11.42%
Beta 0.71% 0.68% 0.77%
Alpha -0.04% -0.02% 0.01%
Rsquared 0.54% 0.58% 0.64%
Sharpe 0.03% 0.33% 0.75%
Sortino 0.08% 0.40% 0.99%
Treynor 0.00% 0.06% 0.11%
Tax Efficiency 87.25% 84.90% 90.11%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 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 12.58% 12.27% 11.68% 11.42%
Beta 1.20% 0.71% 0.68% 0.77%
Alpha -0.12% -0.04% -0.02% 0.01%
Rsquared 0.66% 0.54% 0.58% 0.64%
Sharpe 1.36% 0.03% 0.33% 0.75%
Sortino 3.72% 0.08% 0.40% 0.99%
Treynor 0.14% 0.00% 0.06% 0.11%
Tax Efficiency 100.00% 87.25% 84.90% 90.11%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date March 06, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,987

Fund Codes

FundServ Code Load Code Sales Status
DYN031
DYN3321
DYN3421
DYN3521
DYN431
DYN531
DYN7088

Investment Objectives

Dynamic Global Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. Before a fundamental change is made to the investment objective 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.

Investment Strategy

To achieve its mandate, the Fund will invest primarily in equity securities of businesses located around the world that have current or anticipated dividend policies which the portfolio advisor believes are an indicator of long-term growth potential. The Fund generally uses a “value investment approach”. Investment analysis for the Fund follows a bottom-up approach, which emphasizes careful company specific analysis.

Portfolio Manager(s)

Name Start Date
David L. Fingold 03-03-2006

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 2.17%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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