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Global Equity
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|
NAVPS (04-24-2024) |
$17.03 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 31, 2001): 7.33%
| 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 | -2.96% | 9.29% | 18.94% | 9.29% | 20.22% | -9.92% | -12.32% | 5.14% | 4.08% | 2.05% | 6.91% | 8.39% | 6.27% | 8.47% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
| Category Rank | 2,075 / 2,076 | 1,100 / 2,052 | 867 / 2,006 | 1,100 / 2,052 | 739 / 1,934 | 1,803 / 1,803 | 1,642 / 1,643 | 1,499 / 1,506 | 1,402 / 1,446 | 1,223 / 1,229 | 768 / 1,067 | 603 / 923 | 603 / 786 | 388 / 715 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.79% | 9.10% | 4.22% | 5.39% | -7.15% | -6.54% | -3.57% | 13.57% | -0.63% | 4.03% | 8.27% | -2.96% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
16.18% (May 2020)
-21.64% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.06% | 24.45% | -11.97% | 51.40% | -16.02% | 19.91% | 90.15% | 2.85% | -50.63% | 17.20% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 3 | 1 | 4 | 1 | 4 | 2 | 1 | 4 | 4 | 2 |
| Category Rank | 443/ 686 | 35/ 768 | 892/ 892 | 5/ 1,060 | 1,164/ 1,210 | 675/ 1,415 | 23/ 1,498 | 1,611/ 1,618 | 1,772/ 1,772 | 699/ 1,931 |
90.15% (2020)
-50.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.78 |
| International Equity | 39.87 |
| Canadian Equity | 5.79 |
| Cash and Equivalents | 5.54 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 73.93 |
| Consumer Services | 8.15 |
| Healthcare | 7.74 |
| Cash and Cash Equivalent | 5.55 |
| Consumer Goods | 3.81 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| North America | 60.12 |
| Europe | 16.46 |
| Latin America | 9.05 |
| Africa and Middle East | 7.72 |
| Asia | 6.65 |
| Name | Percent |
|---|---|
| Crowdstrike Holdings Inc Cl A | 7.85 |
| Monday.Com Ltd | 7.72 |
| Mercadolibre Inc | 6.58 |
| Snowflake Inc Cl A | 6.12 |
| MongoDB Inc Cl A | 5.83 |
| Shopify Inc Cl A | 5.79 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024 | 5.48 |
| Datadog Inc Cl A | 5.41 |
| Zscaler Inc | 5.20 |
| ServiceNow Inc | 5.14 |
Dynamic Power Global Growth Class Series A
Median
Other - Global Equity
| Standard Deviation | 24.46% | 24.31% | 21.84% |
|---|---|---|---|
| Beta | 1.35% | 1.17% | 1.26% |
| Alpha | -0.23% | -0.06% | -0.03% |
| Rsquared | 0.51% | 0.42% | 0.47% |
| Sharpe | -0.52% | 0.21% | 0.42% |
| Sortino | -0.67% | 0.24% | 0.51% |
| Treynor | -0.09% | 0.04% | 0.07% |
| Tax Efficiency | - | 79.33% | 86.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.02% | 24.46% | 24.31% | 21.84% |
| Beta | 1.46% | 1.35% | 1.17% | 1.26% |
| Alpha | -0.10% | -0.23% | -0.06% | -0.03% |
| Rsquared | 0.44% | 0.51% | 0.42% | 0.47% |
| Sharpe | 0.70% | -0.52% | 0.21% | 0.42% |
| Sortino | 1.54% | -0.67% | 0.24% | 0.51% |
| Treynor | 0.11% | -0.09% | 0.04% | 0.07% |
| Tax Efficiency | 100.00% | - | 79.33% | 86.28% |
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 | January 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,227 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN014 | ||
| DYN3314 | ||
| DYN3414 | ||
| DYN3514 | ||
| DYN614 | ||
| DYN7057 | ||
| DYN714 |
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.
| Name | Start Date |
|---|---|
| Noah Blackstein | 01-19-2001 |
| 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 | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| 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 | 2.45% |
|---|---|
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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