Inception Return
(11/29/2013)
|
6.34 %
|
|
YTD Return
|
6.54 %
|
|
NAVPS
(9/16/2025)
|
$17.13
|
|
Change
|
$0.06 / 0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$151.25
|
|
Rank (1Yr)
|
1222/1292
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 19.79% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 4.45% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 3.34% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.17% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.14% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.99% |
| Microsoft Corp | US Equity | Technology | United States | 2.90% |
| NEC Corp | International Equity | Technology | Japan | 2.87% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.72% |
| Capgemini SE | International Equity | Technology | European Union | 2.67% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.82
|
3.69
|
3.62
|
6.54
|
4.76
|
10.13
|
4.98
|
6.21
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
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
|