Inception Return
(8/23/2010)
|
6.12 %
|
|
YTD Return
|
5.55 %
|
|
NAVPS
(10/31/2025)
|
$17.76
|
|
Change
|
$0.06 / 0.36 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$105.47
|
|
Rank (1Yr)
|
1477/1712
|
|
Std Dev (3Yr)
|
8.49 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to generate income and long term capital growth. It primarily invests in a combination of equity and fixed income securities from anywhere in the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Ryan Nicholl, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 43.58% |
| Microsoft Corp | US Equity | Technology | United States | 3.15% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.78% |
| Shell PLC | International Equity | Energy | European Union | 1.99% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.91% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 1.85% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.80% |
| Anheuser Busch Inbev SA | International Equity | Consumer Goods | European Union | 1.68% |
| Sap SE | International Equity | Technology | European Union | 1.65% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.63% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.56
|
2.51
|
2.70
|
5.55
|
7.56
|
10.49
|
5.04
|
4.28
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.96
|
7.81
|
-8.53
|
5.77
|
2.22
|
15.12
|
-4.52
|
8.50
|
-2.31
|
10.55
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
1
|
4
|
2
|
4
|
1
|