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Global Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017
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|
NAVPS (08-08-2025) |
$27.15 |
|---|---|
| Change |
$0.15
(0.56%)
|
As at June 30, 2025
As at April 30, 2025
As at June 30, 2025
Inception Return (March 06, 2006): 7.50%
| 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 | 6.07% | 6.60% | 1.44% | 1.44% | 7.90% | 14.09% | 10.19% | 5.12% | 6.25% | 6.37% | 7.48% | 8.42% | 9.59% | 9.25% |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 139 / 2,120 | 650 / 2,100 | 1,741 / 2,086 | 1,741 / 2,086 | 1,720 / 2,043 | 1,185 / 1,919 | 1,723 / 1,812 | 1,351 / 1,639 | 1,445 / 1,495 | 1,335 / 1,428 | 983 / 1,265 | 662 / 1,102 | 536 / 980 | 297 / 797 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.63% | 0.38% | 0.43% | 0.98% | 7.24% | -0.95% | 3.87% | -1.87% | -6.63% | -4.14% | 4.83% | 6.07% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
9.19% (February 2024)
-9.40% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.25% | -0.13% | 21.81% | 4.94% | 23.87% | 11.89% | 14.04% | -18.11% | 3.70% | 24.57% |
| 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 | 1 | 1 | 2 | 3 | 4 | 4 | 2 |
| Category Rank | 81/ 761 | 697/ 885 | 96/ 1,037 | 47/ 1,184 | 293/ 1,379 | 720/ 1,461 | 1,155/ 1,576 | 1,316/ 1,728 | 1,859/ 1,867 | 620/ 1,981 |
24.57% (2024)
-18.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.31 |
| International Equity | 30.90 |
| Cash and Equivalents | 4.79 |
| Name | Percent |
|---|---|
| Financial Services | 23.41 |
| Consumer Services | 17.84 |
| Technology | 15.73 |
| Industrial Goods | 14.53 |
| Consumer Goods | 12.98 |
| Other | 15.51 |
| Name | Percent |
|---|---|
| North America | 69.10 |
| Europe | 19.89 |
| Asia | 6.76 |
| Africa and Middle East | 4.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.64 |
| Elbit Systems Ltd | 4.24 |
| Microsoft Corp | 4.15 |
| Apple Inc | 4.05 |
| General Electric Co | 3.67 |
| Berkshire Hathaway Inc Cl B | 3.24 |
| Visa Inc Cl A | 3.05 |
| Sap SE | 3.03 |
| Philip Morris International Inc | 2.84 |
| Netflix Inc | 2.81 |
Dynamic Global Dividend Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.42% | 12.50% | 11.76% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.79% |
| Alpha | -0.05% | -0.04% | 0.01% |
| Rsquared | 0.57% | 0.60% | 0.65% |
| Sharpe | 0.52% | 0.35% | 0.67% |
| Sortino | 1.09% | 0.47% | 0.88% |
| Treynor | 0.08% | 0.05% | 0.10% |
| Tax Efficiency | 89.93% | 83.87% | 86.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.43% | 12.42% | 12.50% | 11.76% |
| Beta | 1.24% | 0.81% | 0.81% | 0.79% |
| Alpha | -0.11% | -0.05% | -0.04% | 0.01% |
| Rsquared | 0.80% | 0.57% | 0.60% | 0.65% |
| Sharpe | 0.36% | 0.52% | 0.35% | 0.67% |
| Sortino | 0.64% | 1.09% | 0.47% | 0.88% |
| Treynor | 0.04% | 0.08% | 0.05% | 0.10% |
| Tax Efficiency | 65.26% | 89.93% | 83.87% | 86.71% |
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 | March 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,867 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN031 | ||
| DYN3321 | ||
| DYN3421 | ||
| DYN3521 | ||
| DYN431 | ||
| DYN531 | ||
| DYN7088 |
Dynamic Global Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
To achieve its mandate, the Fund will invest primarily in equity securities of businesses located around the world that have current or anticipated dividend policies which the portfolio advisor believes are an indicator of long-term growth potential. The Fund generally uses a “value investment approach”. Investment analysis for the Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
| 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 | 2.17% |
|---|---|
| Management Fee | 1.90% |
| 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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