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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-15-2025) |
$38.96 |
|---|---|
| Change |
$0.13
(0.33%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (July 23, 2010): 13.12%
| 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 | 1.86% | 17.26% | -3.44% | 5.32% | 32.84% | 16.11% | 11.58% | -4.08% | 2.26% | 8.91% | 8.10% | 9.44% | 11.84% | 9.98% |
| Benchmark | 2.87% | 12.34% | 3.36% | 7.43% | 16.06% | 19.13% | 18.12% | 10.84% | 13.49% | 12.68% | 11.33% | 11.90% | 11.97% | 10.74% |
| Category Average | 1.70% | 10.25% | 1.86% | 6.46% | 12.03% | 14.77% | 13.76% | 7.33% | 10.54% | 9.74% | 8.70% | 9.04% | 9.17% | 8.03% |
| Category Rank | 1,075 / 2,134 | 137 / 2,105 | 1,854 / 2,081 | 1,191 / 2,079 | 26 / 2,043 | 735 / 1,932 | 1,408 / 1,828 | 1,654 / 1,662 | 1,490 / 1,498 | 967 / 1,434 | 844 / 1,269 | 529 / 1,111 | 102 / 1,001 | 143 / 817 |
| Quartile Ranking | 3 | 1 | 4 | 3 | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 5.64% | 6.63% | 11.41% | -1.74% | 9.08% | -5.65% | -12.91% | 0.22% | 10.72% | 3.97% | 1.86% |
| Benchmark | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% |
17.04% (May 2020)
-18.10% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 26.45% | -9.92% | 54.75% | -14.01% | 22.79% | 95.26% | 5.40% | -49.47% | 19.98% | 34.25% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 2 | 1 | 4 | 4 | 1 | 1 |
| Category Rank | 20/ 757 | 877/ 881 | 2/ 1,032 | 1,115/ 1,179 | 380/ 1,374 | 2/ 1,456 | 1,519/ 1,571 | 1,716/ 1,722 | 397/ 1,861 | 87/ 1,975 |
95.26% (2020)
-49.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.59 |
| International Equity | 36.38 |
| Canadian Equity | 2.95 |
| Cash and Equivalents | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 71.94 |
| Consumer Goods | 12.64 |
| Industrial Goods | 10.57 |
| Healthcare | 4.78 |
| Cash and Cash Equivalent | 0.07 |
| Name | Percent |
|---|---|
| North America | 63.61 |
| Europe | 14.41 |
| Africa and Middle East | 9.03 |
| Asia | 7.92 |
| Latin America | 5.03 |
| Name | Percent |
|---|---|
| Cloudflare Inc Cl A | 7.58 |
| NVIDIA Corp | 6.84 |
| Snowflake Inc Cl A | 6.84 |
| Applovin Corp Cl A | 6.14 |
| Axon Enterprise Inc | 5.78 |
| Sea Ltd - ADR Cl A | 5.23 |
| Dutch Bros Inc Cl A | 5.08 |
| Mercadolibre Inc | 5.03 |
| Monday.Com Ltd | 4.99 |
| Samsara Inc Cl A | 4.95 |
Dynamic Power Global Growth Class Series IP
Median
Other - Global Equity
| Standard Deviation | 21.76% | 23.67% | 22.48% |
|---|---|---|---|
| Beta | 1.26% | 1.41% | 1.29% |
| Alpha | -0.09% | -0.14% | -0.02% |
| Rsquared | 0.42% | 0.50% | 0.47% |
| Sharpe | 0.43% | 0.11% | 0.46% |
| Sortino | 0.78% | 0.12% | 0.61% |
| Treynor | 0.07% | 0.02% | 0.08% |
| Tax Efficiency | 100.00% | 60.05% | 87.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.43% | 21.76% | 23.67% | 22.48% |
| Beta | 2.01% | 1.26% | 1.41% | 1.29% |
| Alpha | 0.00% | -0.09% | -0.14% | -0.02% |
| Rsquared | 0.74% | 0.42% | 0.50% | 0.47% |
| Sharpe | 1.16% | 0.43% | 0.11% | 0.46% |
| Sortino | 1.96% | 0.78% | 0.12% | 0.61% |
| Treynor | 0.14% | 0.07% | 0.02% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 60.05% | 87.42% |
| Start Date | July 23, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1623 |
Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.
The Fund represents an actively traded and concentrated portfolio of equity securities chosen 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. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada.
| 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 | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.10% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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