(As of 12/31/2025)

Dynamic Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/29/2013)
6.72 %
YTD Return 13.53 %
NAVPS
(1/23/2026)
$18.11
Change ($0.09) / -0.50 %
Growth of $10,000 (As of December 31, 2025)
MER 2.21 %
Assets ($mil) $153.99
Rank (1Yr) 511/1246
Std Dev (3Yr) 9.31 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Global Balanced Fund seeks to achieve long-term capital growth and income through investing in equity securities and debt obligations of businesses located primarily outside of Canada by focusing, when selecting equity securities, on companies with strong business franchises. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Ryan Irvine, 1832 Asset Management L.P.

Sub-Advisor

Brian W. Matthews, Payden & Rygel

Nigel Jenkins, Payden & Rygel

Eric J. Souders, Payden & Rygel

Alec Small, Payden & Rygel

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National18.05%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.60%
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union3.95%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union3.79%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.55%
NEC CorpInternational EquityTechnologyJapan3.54%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.16%
Microsoft CorpUS EquityTechnologyUnited States2.90%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.77%
DSV A/SInternational EquityIndustrial ServicesEuropean Union2.75%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 2.99 9.01 13.53 13.53 10.26 4.41 6.27
Benchmark -1.10 0.84 8.95 13.15 13.15 16.54 9.16 8.99
Quartile Ranking 1 1 2 2 2 4 4 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.53 4.33 13.19 -12.38 5.63 18.44 12.52 -1.56 11.93 0.83
Benchmark 13.15 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66
Quartile Ranking 2 4 1 3 4 1 4 1 1 4

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