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Dynamic Global Real Estate Fund Series A

Real Estate Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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, 2017, 2016

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NAVPS
(06-14-2024)
$33.75
Change
-$0.08 (-0.24%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Global Real Estate Fund Series A

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Fund Returns

Inception Return (November 01, 1996): 6.49%

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 3.39% -1.58% 4.80% -2.23% 2.44% -3.04% -0.90% 3.63% 1.65% 3.23% 3.18% 3.21% 3.92% 5.12%
Benchmark 2.73% 0.36% 5.38% -2.32% 8.31% 0.09% 1.08% 5.58% 0.87% 2.77% 2.35% 2.70% 3.63% 5.43%
Category Average 2.72% 4.01% 4.01% -2.38% 3.97% -3.39% -1.60% 3.15% 0.64% 2.24% 2.24% 2.62% 2.89% 4.15%
Category Rank 23 / 141 82 / 141 63 / 141 81 / 141 105 / 136 72 / 134 61 / 126 52 / 124 38 / 118 38 / 102 37 / 99 44 / 93 31 / 80 31 / 76
Quartile Ranking 1 3 2 3 4 3 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.29% 0.57% -2.59% -5.75% -3.65% 8.48% 7.20% -1.09% 0.44% 1.73% -6.43% 3.39%
Benchmark 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80% -4.98% 2.73%

Best Monthly Return Since Inception

12.67% (January 2015)

Worst Monthly Return Since Inception

-16.71% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 21.92% 11.51% 3.48% 5.72% -0.03% 19.46% -3.39% 30.61% -21.40% 5.96%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking 3 3 2 2 3 3 1 2 2 3
Category Rank 45/ 73 54/ 78 31/ 93 45/ 95 71/ 100 68/ 110 11/ 120 54/ 126 46/ 126 102/ 136

Best Calendar Return (Last 10 years)

30.61% (2021)

Worst Calendar Return (Last 10 years)

-21.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.03
Income Trust Units 37.05
International Equity 10.26
Canadian Equity 7.84
Cash and Equivalents 0.92
Other 1.90

Sector Allocation

Sector Allocation
Name Percent
Real Estate 87.51
Healthcare 5.09
Mutual Fund 1.92
Consumer Services 1.23
Telecommunications 0.94
Other 3.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.46
Europe 8.03
Asia 4.60
Multi-National 1.92
Other -0.01

Top Holdings

Top Holdings
Name Percent
Prologis Inc 5.33
RioCan REIT - Units 4.25
Ventas Inc 3.59
Canadian Apartment Properties REIT - Units 3.45
Granite REIT - Units 3.17
Chartwell Retirement Residences - Units 3.08
First Capital REIT - Units 2.99
Mid-America Apartment Communities Inc 2.96
American Tower Corp 2.80
Flagship Communities REIT - Units 2.79

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 Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 16.95% 15.96% 13.61%
Beta 0.98% 0.89% 0.84%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.94% 0.92% 0.91%
Sharpe -0.14% 0.06% 0.33%
Sortino -0.21% -0.01% 0.31%
Treynor -0.02% 0.01% 0.05%
Tax Efficiency - 46.93% 79.89%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.01% 16.95% 15.96% 13.61%
Beta 0.94% 0.98% 0.89% 0.84%
Alpha -0.05% -0.02% 0.01% 0.00%
Rsquared 0.90% 0.94% 0.92% 0.91%
Sharpe -0.08% -0.14% 0.06% 0.33%
Sortino 0.06% -0.21% -0.01% 0.31%
Treynor -0.01% -0.02% 0.01% 0.05%
Tax Efficiency 65.04% - 46.93% 79.89%

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 November 01, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $228

Fund Codes

FundServ Code Load Code Sales Status
DYN085
DYN3385
DYN3485
DYN3585
DYN585
DYN685
DYN7116
DYN785

Investment Objectives

Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.

Investment Strategy

The Fund invests primarily in securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. The Fund may also invest in businesses which are related to the real estate industry. Techniques such as fundamental analysis may be used to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Oscar Belaiche 01-01-1999
Tom Dicker 04-04-2011
Maria Benavente 02-21-2020

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 2.32%
Management Fee 2.00%
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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