(As of 10/31/2023)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



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
NameAssetSectorGeographicPercent
United States Treasury 0.00% 18-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States14.90%
United States Treasury 0.00% 30-Nov-2023Cash and EquivalentsCash and Cash EquivalentUnited States10.19%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European6.16%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European5.37%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.50%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East4.43%
Gold BullionOtherOtherOther3.80%
Apple IncUS EquityTechnologyUnited States3.64%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.17%

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

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