Inception Return
(5/7/2007)
|
5.46 %
|
YTD Return
|
9.64 %
|
|
NAVPS
(3/27/2024)
|
$20.53
|
Change
|
$0.03 / 0.15 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.26 %
|
Assets ($mil)
|
$2,368.05
|
Rank (1Yr)
|
236/1307
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 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 | 16.27% |
TREASURY BILL 0.01% 31-Oct-2024 | Cash and Equivalents | Cash and Cash Equivalent | Other | 11.12% |
Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 5.58% |
Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 4.10% |
Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.06% |
Apple Inc | US Equity | Technology | United States | 3.51% |
Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 3.50% |
Microsoft Corp | US Equity | Technology | United States | 3.13% |
Amazon.com Inc | US Equity | Consumer Services | United States | 3.01% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.92% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.02
|
9.38
|
10.77
|
9.64
|
14.98
|
3.32
|
5.17
|
6.71
|
Benchmark
|
4.23
|
7.71
|
9.37
|
5.33
|
16.97
|
5.70
|
8.17
|
8.55
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.65
|
-14.52
|
9.74
|
8.81
|
15.03
|
5.31
|
8.90
|
-0.42
|
23.20
|
5.15
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
3
|
1
|
3
|
4
|
1
|
4
|