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Global Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (06-16-2025) |
$19.56 |
|---|---|
| Change |
$0.20
(1.03%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (May 07, 2007): 5.54%
| 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 | 3.44% | -3.71% | -0.83% | 0.18% | 7.94% | 10.97% | 7.80% | 4.22% | 4.03% | 4.97% | 5.41% | 5.38% | 6.35% | 6.21% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 944 / 1,328 | 1,214 / 1,308 | 1,119 / 1,307 | 1,080 / 1,307 | 1,090 / 1,290 | 947 / 1,218 | 942 / 1,188 | 863 / 1,067 | 967 / 1,007 | 911 / 983 | 672 / 857 | 554 / 803 | 433 / 726 | 283 / 607 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.09% | -0.22% | -0.73% | 0.72% | 1.09% | 5.71% | -1.01% | 4.36% | -0.31% | -3.77% | -3.26% | 3.44% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
8.73% (January 2015)
-10.44% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.20% | -0.42% | 8.90% | 5.31% | 15.03% | 8.81% | 9.74% | -14.52% | 4.65% | 18.65% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 11/ 582 | 652/ 671 | 487/ 756 | 7/ 827 | 532/ 918 | 488/ 1,003 | 882/ 1,052 | 909/ 1,149 | 1,160/ 1,198 | 372/ 1,281 |
23.20% (2015)
-14.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.28 |
| Foreign Government Bonds | 27.17 |
| International Equity | 23.11 |
| Cash and Equivalents | 7.91 |
| Commodities | 3.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 27.17 |
| Financial Services | 17.14 |
| Industrial Goods | 8.72 |
| Technology | 8.17 |
| Cash and Cash Equivalent | 7.92 |
| Other | 30.88 |
| Name | Percent |
|---|---|
| North America | 73.34 |
| Europe | 13.96 |
| Asia | 4.78 |
| Africa and Middle East | 4.40 |
| Other | 3.52 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 21.98 |
| Cash and Cash Equivalents | 7.65 |
| United States Treasury 4.13% 28-Feb-2027 | 5.19 |
| Gold Bullion | 3.52 |
| Apple Inc | 3.40 |
| Elbit Systems Ltd | 2.87 |
| General Electric Co | 2.45 |
| Sap SE - ADR | 1.81 |
| O'Reilly Automotive Inc | 1.75 |
| Progressive Corp | 1.73 |
Dynamic Global Asset Allocation Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.76% | 9.10% | 8.64% |
|---|---|---|---|
| Beta | 0.65% | 0.71% | 0.74% |
| Alpha | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.56% | 0.56% | 0.61% |
| Sharpe | 0.45% | 0.21% | 0.54% |
| Sortino | 1.04% | 0.22% | 0.60% |
| Treynor | 0.06% | 0.03% | 0.06% |
| Tax Efficiency | 77.16% | 73.02% | 84.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.94% | 8.76% | 9.10% | 8.64% |
| Beta | 1.09% | 0.65% | 0.71% | 0.74% |
| Alpha | -0.06% | 0.00% | -0.02% | 0.00% |
| Rsquared | 0.77% | 0.56% | 0.56% | 0.61% |
| Sharpe | 0.46% | 0.45% | 0.21% | 0.54% |
| Sortino | 0.91% | 1.04% | 0.22% | 0.60% |
| Treynor | 0.04% | 0.06% | 0.03% | 0.06% |
| Tax Efficiency | 37.85% | 77.16% | 73.02% | 84.59% |
| Start Date | May 07, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1660 | ||
| DYN1661 | ||
| DYN1662 | ||
| DYN1668 | ||
| DYN1669 | ||
| DYN1670 | ||
| DYN2080 | ||
| DYN2081 | ||
| DYN2085 | ||
| DYN7080 |
Dynamic Global Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada. 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
The Fund invests in a diversified portfolio consisting primarily of equity and fixed income securities of businesses located around the world, and of all capitalizations and industry sectors. The levels of fixed income and equity securities will vary, depending on the portfolio advisor’s assessment of economic and market factors. Investment analysis for the equity portfolio follows a bottom-up approach, which emphasizes careful company specific analysis.
| 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 | 2.25% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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