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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2018
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|
NAVPS (04-03-2025) |
$18.92 |
|---|---|
| Change |
-$1.32
(-6.52%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 30, 2008): 6.18%
| 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 | -3.95% | 0.58% | 18.07% | 2.19% | 14.26% | 16.46% | -0.87% | -5.10% | 3.43% | 4.46% | 2.76% | 5.96% | 6.48% | 5.13% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 1,340 / 1,340 | 1,233 / 1,340 | 18 / 1,327 | 1,029 / 1,340 | 802 / 1,317 | 201 / 1,236 | 1,205 / 1,205 | 1,090 / 1,090 | 996 / 1,031 | 954 / 1,001 | 844 / 876 | 566 / 778 | 551 / 708 | 462 / 597 |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.10% | -3.57% | -0.27% | 4.98% | -3.70% | 1.68% | 4.24% | 3.93% | 8.36% | -1.58% | 6.40% | -3.95% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
11.30% (May 2020)
-12.91% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.02% | -8.07% | 32.55% | -9.44% | 13.66% | 52.45% | 0.00% | -40.64% | 11.60% | 22.22% |
| 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 | 1 | 4 | 4 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | 29/ 593 | 682/ 683 | 4/ 777 | 834/ 850 | 722/ 944 | 3/ 1,029 | 1,077/ 1,078 | 1,184/ 1,184 | 563/ 1,233 | 119/ 1,316 |
52.45% (2020)
-40.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.56 |
| International Equity | 24.62 |
| Canadian Corporate Bonds | 15.65 |
| Canadian Government Bonds | 11.63 |
| Canadian Equity | 4.24 |
| Other | 5.30 |
| Name | Percent |
|---|---|
| Technology | 40.96 |
| Fixed Income | 28.92 |
| Consumer Services | 12.36 |
| Consumer Goods | 6.36 |
| Healthcare | 3.73 |
| Other | 7.67 |
| Name | Percent |
|---|---|
| North America | 75.34 |
| Europe | 12.33 |
| Asia | 7.80 |
| Africa and Middle East | 4.47 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 69.46 |
| Dynamic Canadian Bond Fund Series O | 30.42 |
| Cash and Cash Equivalents | 0.12 |
Dynamic Power Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 17.04% | 17.52% | 15.05% |
|---|---|---|---|
| Beta | 1.10% | 1.24% | 1.14% |
| Alpha | -0.11% | -0.08% | -0.04% |
| Rsquared | 0.44% | 0.50% | 0.48% |
| Sharpe | -0.19% | 0.14% | 0.30% |
| Sortino | -0.20% | 0.16% | 0.30% |
| Treynor | -0.03% | 0.02% | 0.04% |
| Tax Efficiency | - | 87.65% | 91.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.90% | 17.04% | 17.52% | 15.05% |
| Beta | 1.35% | 1.10% | 1.24% | 1.14% |
| Alpha | -0.09% | -0.11% | -0.08% | -0.04% |
| Rsquared | 0.28% | 0.44% | 0.50% | 0.48% |
| Sharpe | 0.69% | -0.19% | 0.14% | 0.30% |
| Sortino | 1.51% | -0.20% | 0.16% | 0.30% |
| Treynor | 0.08% | -0.03% | 0.02% | 0.04% |
| Tax Efficiency | 99.90% | - | 87.65% | 91.14% |
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 | June 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1419 | ||
| DYN1420 | ||
| DYN1424 | ||
| DYN1436 | ||
| DYN1437 | ||
| DYN1438 | ||
| DYN7055 |
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
This Fund represents an actively traded portfolio of global equity and fixed income securities. The equity component of the Fund invests in global companies according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group.
| 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 | 2.46% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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