Inception Return
(11/29/2013)
|
6.29 %
|
|
YTD Return
|
2.82 %
|
|
NAVPS
(3/31/2025)
|
$16.05
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$157.04
|
|
Rank (1Yr)
|
1307/1317
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
Sub-Advisor
Payden & Rygel
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 21.45% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.79% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 3.63% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.45% |
| Sampo OYJ Series A | International Equity | Other | Other | 3.42% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.89% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.81% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.62% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 2.62% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.50
|
1.69
|
1.10
|
2.82
|
6.26
|
4.31
|
6.35
|
5.76
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.33
|
13.19
|
-12.38
|
5.63
|
18.44
|
12.52
|
-1.56
|
11.93
|
0.83
|
13.81
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
4
|
1
|
1
|
4
|
1
|