Inception Return
(5/7/2007)
|
4.67 %
|
|
YTD Return
|
-0.43 %
|
|
NAVPS
(11/24/2023)
|
$18.59
|
|
Change
|
($0.07) / -0.39 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$2,287.32
|
|
Rank (1Yr)
|
1316/1330
|
|
Std Dev (3Yr)
|
8.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 0.00% 18-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 14.90% |
| United States Treasury 0.00% 30-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.19% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 6.16% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 5.37% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.50% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 4.43% |
| Gold Bullion | Other | Other | Other | 3.80% |
| Apple Inc | US Equity | Technology | United States | 3.64% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.44% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.17% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.81
|
-3.29
|
-2.35
|
-0.43
|
-1.55
|
-1.55
|
3.02
|
6.19
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.52
|
9.74
|
8.81
|
15.03
|
5.31
|
8.90
|
-0.42
|
23.20
|
5.15
|
20.57
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
3
|
4
|
1
|
4
|
2
|