(As of 12/31/2021)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2007)
6.43 %
YTD Return 9.74 %
NAVPS
(1/27/2022)
$18.74
Change $0.01 / 0.07 %
Growth of $10,000 (As of December 31, 2021)
MER 2.30 %
Assets ($mil) $3,690.17
Rank (1Yr) 1070/1283
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Global Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

David L. Fingold, 1832 Asset Management L.P.

Derek Amery, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.56%
United States Treasury 0.00% 21-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States9.28%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European4.02%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union3.87%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European3.85%
Spirax-Sarco Engineering PLCInternational EquityIndustrial GoodsEuropean Union3.72%
United States Treasury 0.00% 14-Jul-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.57%
Halma PLCInternational EquityIndustrial GoodsEuropean Union3.54%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union3.51%
First Republic BankUS EquityFinancial ServicesUnited States3.47%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 6.64 9.25 9.74 9.74 11.16 9.51 9.89
Benchmark 1.83 4.25 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 4 1 1 4 4 3 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.74 8.81 15.03 5.31 8.90 -0.42 23.20 5.15 20.57 4.82
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 2 3 1 3 4 1 4 2 4

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