(As of 4/30/2017)

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)
5.57 %
YTD Return 8.55 %
NAVPS
(5/26/2017)
$15.54
Change ($0.01) / -0.06 %
Growth of $10,000 (As of April 30, 2017)
MER 2.59 %
Assets ($mil) $537.24
Rank (1Yr) -
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00 % 16-Mar-2017Cash and EquivalentsCash and Cash EquivalentUnited States18.86%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.14%
Belimo Holding AGInternational EquityIndustrial GoodsOther European4.81%
First Republic BankUS EquityFinancial ServicesUnited States4.61%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.28%
Inficon Holding AGInternational EquityIndustrial GoodsOther European4.20%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.19%
Bank of America CorpUS EquityFinancial ServicesUnited States4.13%
Raytheon CoUS EquityIndustrial GoodsUnited States4.05%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.02%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.63 9.01 9.63 8.55 17.15 12.16 11.17 -   
Benchmark 4.21 9.94 10.57 9.11 20.88 12.32 14.43 6.42
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .