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Global Neutral Balanced
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2020
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|
NAVPS (04-09-2026) |
$17.53 |
|---|---|
| Change |
-$0.04
(-0.22%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (February 15, 2008): 4.55%
| 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 | -3.70% | -2.23% | -1.80% | -2.23% | 5.18% | 5.52% | 6.36% | 3.53% | 2.71% | 5.34% | 4.10% | 4.09% | 4.30% | 4.61% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.53% | -0.12% | 0.93% | -0.12% | 8.94% | 8.52% | 9.06% | 5.88% | 5.31% | 7.95% | 5.84% | 5.58% | 5.39% | 5.77% |
| Category Rank | 1,154 / 1,776 | 1,571 / 1,760 | 1,532 / 1,744 | 1,571 / 1,760 | 1,471 / 1,711 | 1,517 / 1,654 | 1,500 / 1,606 | 1,476 / 1,550 | 1,311 / 1,365 | 1,217 / 1,284 | 1,146 / 1,234 | 1,008 / 1,109 | 769 / 927 | 732 / 860 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 2.77% | 1.61% | 0.71% | 0.78% | 2.45% | 1.37% | 0.06% | -0.98% | 0.07% | 1.45% | -3.70% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
5.67% (November 2023)
-8.91% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 9.12% | -2.67% | 11.97% | 12.31% | 5.67% | -13.95% | 8.44% | 10.00% | 7.11% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 827/ 845 | 175/ 922 | 468/ 1,068 | 786/ 1,181 | 127/ 1,270 | 1,259/ 1,357 | 1,300/ 1,499 | 1,149/ 1,606 | 1,450/ 1,654 | 1,392/ 1,709 |
12.31% (2020)
-13.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.74 |
| US Equity | 22.86 |
| International Equity | 14.85 |
| Canadian Government Bonds | 14.57 |
| Canadian Equity | 9.68 |
| Other | 13.30 |
| Name | Percent |
|---|---|
| Fixed Income | 47.99 |
| Technology | 14.99 |
| Financial Services | 8.74 |
| Healthcare | 4.69 |
| Cash and Cash Equivalent | 3.67 |
| Other | 19.92 |
| Name | Percent |
|---|---|
| North America | 84.38 |
| Europe | 9.10 |
| Asia | 4.89 |
| Latin America | 0.73 |
| Multi-National | 0.32 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.07 |
| Dynamic Canadian Bond Fund Series O | 12.41 |
| Dynamic Global Equity Fund Series O | 9.98 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.47 |
| Dynamic Global Equity Income Fund Series A | 7.34 |
| Dynamic Power Global Growth Class Series O | 7.27 |
| Dynamic Global Dividend Fund Series O | 5.82 |
| Dynamic Dividend Fund Series O | 4.42 |
| Dynamic Active Credit Strategies Private Pool O | 3.98 |
| Dynamic Power Canadian Growth Fund Series O | 3.77 |
DynamicEdge Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.72% | 7.92% | 7.29% |
|---|---|---|---|
| Beta | 0.94% | 0.93% | 0.90% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.90% | 0.90% | 0.82% |
| Sharpe | 0.40% | 0.02% | 0.40% |
| Sortino | 0.79% | 0.00% | 0.34% |
| Treynor | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 81.74% | 68.87% | 85.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.23% | 6.72% | 7.92% | 7.29% |
| Beta | 0.83% | 0.94% | 0.93% | 0.90% |
| Alpha | -0.02% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.92% | 0.90% | 0.90% | 0.82% |
| Sharpe | 0.45% | 0.40% | 0.02% | 0.40% |
| Sortino | 0.50% | 0.79% | 0.00% | 0.34% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.03% |
| Tax Efficiency | 79.79% | 81.74% | 68.87% | 85.96% |
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $446 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1920 | ||
| DYN1921 | ||
| DYN1922 | ||
| DYN7139 |
The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds. 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 at least a majority of the votes cast at a meeting of unitholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% equities.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| 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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