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Dynamic Liquid Alternatives Private Pool Series A

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Alternative Multi-Stratgy

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-07-2025) 		$10.50
Change
$0.03 (0.29%)

As at March 31, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Mar 2020Jul 2020Nov 2020Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$9,500$10,500$11,500Period

Legend

Dynamic Liquid Alternatives Private Pool Series A

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Fund Returns

Inception Return (January 20, 2020): 3.87%

Fund Returns
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 -0.95% -0.54% 1.03% -0.54% 5.17% 7.92% 4.44% 4.17% 5.70% - - - - -
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -0.87% 0.34% -0.53% 0.34% 1.95% 4.35% 2.12% 2.26% 4.60% - - - - -
Category Rank 72 / 114 62 / 106 48 / 100 62 / 106 51 / 93 30 / 75 24 / 56 27 / 50 28 / 43 - - - - -
Quartile Ranking 3 3 2 3 3 2 2 3 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.14% 0.60% 0.45% 1.02% 0.66% 1.43% 0.51% 1.33% -0.26% 0.99% -0.57% -0.95%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

3.06% (November 2023)

Worst Monthly Return Since Inception

-6.50% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 6.63% -6.58% 8.61% 10.84%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 4.04% 6.86% -5.49% 4.47% 5.04%
Quartile Ranking - - - - - - 3 3 1 2
Category Rank - - - - - - 33/ 47 35/ 54 18/ 75 34/ 88

Best Calendar Return (Last 10 years)

10.84% (2024)

Worst Calendar Return (Last 10 years)

-6.58% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 132.66
Cash and Equivalents 33.09
US Equity 10.45
Foreign Corporate Bonds 6.07
Income Trust Units 4.74
Other -87.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.67
Cash and Cash Equivalent 33.09
Real Estate 6.28
Energy 2.90
Healthcare 2.84
Other 8.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.52
Europe 2.62
Multi-National 0.77
Africa and Middle East 0.39
Latin America 0.32
Other 0.38

Top Holdings

Top Holdings
Name Percent
Dynamic Credit Absolute Return Fund Series F 44.80
Dynamic Short Term Credit PLUS Fund Series O 15.02
Dynamic Alpha Performance II Fund Series F 15.00
Dynamic Premium Yield PLUS Fund Series O 12.42
Dynamic Real Estate & Infrastructure Income Fund O 12.39
Cash and Cash Equivalents 0.36
U.S. DOLLARS 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return510152025303540455055-10%-5%0%5%10%15%20%

Dynamic Liquid Alternatives Private Pool Series A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 4.71% 4.21% -
Beta 0.25% 0.23% -
Alpha 0.02% 0.02% -
Rsquared 0.56% 0.52% -
Sharpe 0.13% 0.77% -
Sortino 0.47% 0.98% -
Treynor 0.02% 0.14% -
Tax Efficiency 58.13% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.61% 4.71% 4.21% -
Beta 0.20% 0.25% 0.23% -
Alpha 0.02% 0.02% 0.02% -
Rsquared 0.66% 0.56% 0.52% -
Sharpe 0.45% 0.13% 0.77% -
Sortino 1.31% 0.47% 0.98% -
Treynor 0.06% 0.02% 0.14% -
Tax Efficiency 68.48% 58.13% - -

Fund Details

Start Date January 20, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $216

Fund Codes

FundServ Code Load Code Sales Status
DYN3260

Investment Objectives

The Fund seeks to provide long-term positive absolute returns that are not highly correlated to major asset classes by investing primarily in one or more alternative mutual funds. The underlying funds it invests in are expected to utilize alternative strategies in the forms of purchasing securities on margin or with borrowed funds, short selling and through derivatives.

Investment Strategy

To achieve its investment objectives, the Fund invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to reduce the Fund’s average volatility and its correlation to major asset classes.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Noah Blackstein
  • Marc-André Gaudreau
  • Tom Dicker
  • Damian Hoang
  • Maria Benavente
  • Derek Bastien
  • Jason Gibbs
  • Tarun Joshi
  • Domenic Bellissimo
  • Bill Lytwynchuk
Sub-Advisor

-

Management and Organization

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.

Investment Minimums

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

Fees

MER 2.46%
Management Fee 1.90%
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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