(As of 8/31/2021)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/7/2007)
6.44 %
YTD Return 7.63 %
NAVPS
(9/17/2021)
$20.47
Change ($0.12) / -0.60 %
Growth of $10,000 (As of August 31, 2021)
MER 2.32 %
Assets ($mil) $3,550.74
Rank (1Yr) 1237/1246
Std Dev (3Yr) 7.58 %
Volatility Ranking (3Yr) 2/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.16%
United States Treasury 0.00% 21-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States10.02%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.11%
Inficon Holding AGInternational EquityIndustrial GoodsOther European3.91%
United States Treasury 0.00% 12-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States3.85%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.69%
Sika AGInternational EquityBasic MaterialsOther European3.69%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.60%
Spirax-Sarco Engineering PLCInternational EquityIndustrial ServicesEuropean Union3.54%
Halma PLCInternational EquityTechnologyEuropean Union3.50%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.60 8.82 10.30 7.63 6.12 7.52 9.27 9.55
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 1 2 4 4 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.81 15.03 5.31 8.90 -0.42 23.20 5.15 20.57 4.82 0.00
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 3 1 3 4 1 4 2 4 1

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