(As of 6/30/2017)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2007)
5.35 %
YTD Return 7.20 %
NAVPS
(7/24/2017)
$14.87
Change $0.02 / 0.13 %
Growth of $10,000 (As of June 30, 2017)
MER 2.59 %
Assets ($mil) $543.55
Rank (1Yr) -
Std Dev (3Yr) 9.35 %
Volatility Ranking (3Yr) 6/10
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.
Management Co.
1832 Asset Management L.P.
Managers
David L. Fingold, Michael McHugh,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 14-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States24.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.92%
Belimo Holding AGInternational EquityIndustrial GoodsOther European5.24%
Inficon Holding AGInternational EquityIndustrial GoodsOther European4.88%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.43%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.03%
Raytheon CoUS EquityIndustrial GoodsUnited States3.95%
Frutarom Industries LtdInternational EquityConsumer GoodsAfrica and Middle East3.82%
Parker Hannifin CorpUS EquityIndustrial ServicesUnited States3.25%
UnitedHealth Group IncUS EquityHealthcareUnited States3.13%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.63 3.34 7.20 7.20 11.29 11.63 10.65 5.37
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.42 23.20 5.15 20.57 4.82 0.00 12.24 17.36 -23.34 -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking - - - - - - - - - -

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