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Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-11-2024) |
$11.49 |
|---|---|
| Change |
$0.07
(0.57%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (November 14, 2023): 15.13%
| 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 | 1.94% | 5.09% | 5.70% | 12.27% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
| Category Average | 1.98% | 6.76% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
| Category Rank | 880 / 1,382 | 883 / 1,381 | 1,174 / 1,372 | 1,105 / 1,371 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.79% | 1.45% | 2.64% | 2.00% | -2.04% | 2.13% | 0.53% | 2.81% | 0.27% | 1.94% |
| Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
2.81% (July 2024)
-2.04% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 34.97 |
| International Equity | 24.34 |
| Canadian Equity | 17.58 |
| Canadian Corporate Bonds | 7.08 |
| Canadian Government Bonds | 6.01 |
| Other | 10.02 |
| Name | Percent |
|---|---|
| Fixed Income | 18.30 |
| Technology | 17.84 |
| Financial Services | 17.14 |
| Healthcare | 7.61 |
| Consumer Goods | 6.18 |
| Other | 32.93 |
| Name | Percent |
|---|---|
| North America | 73.53 |
| Europe | 17.73 |
| Asia | 4.67 |
| Latin America | 1.89 |
| Africa and Middle East | 0.15 |
| Other | 2.03 |
| Name | Percent |
|---|---|
| Dynamic Active Global Equity Income ETF (DXGE) | 25.46 |
| Dynamic Active Canadian Dividend ETF (DXC) | 19.94 |
| Dynamic Active US Equity ETF (DXUS) | 18.28 |
| Dynamic Active International Dividend ETF (DXW) | 13.69 |
| Dynamic Active Tactical Bond ETF (DXB) | 6.10 |
| Dynamic Active US Investment Grade Bond ETF (DXBU) | 4.00 |
| Dynamic Active Discount Bond ETF (DXDB) | 3.99 |
| Dynamic Active Canadian Bond ETF (DXBC) | 3.00 |
| Dynamic Active Crossover Bond ETF (DXO) | 2.40 |
| Dynamic Active Emerging Markets ETF (DXEM) | 2.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | November 14, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $77 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN4310 |
Dynamic Active Growth ETF Portfolio seeks to achieve a balance of long-term capital growth and income, with a significant bias towards capital growth. It invests primarily in a diversified mix of equity and fixed income exchange traded funds.
The Fund employs a multi-strategy approach to provide diversification by investing primarily in actively managed exchange traded funds which may be managed by the Manager, its affiliates and/or other investment managers. The strategic target asset mix is 20% fixed income and 80% equities.
| Name | Start Date |
|---|---|
| Ian Taylor | 10-04-2023 |
| Craig Maddock | 10-04-2023 |
| Yuko Girard | 10-04-2023 |
| Mark Fairbairn | 10-04-2023 |
| Wes Blight | 10-04-2023 |
| 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 | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.96% |
|---|---|
| Management Fee | 1.65% |
| 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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