(As of 8/31/2022)

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)
4.91 %
YTD Return -16.44 %
NAVPS
(9/26/2022)
$17.18
Change $0.11 / 0.63 %
Growth of $10,000 (As of August 31, 2022)
MER 2.30 %
Assets ($mil) $2,905.63
Rank (1Yr) 1077/1309
Std Dev (3Yr) 8.38 %
Volatility Ranking (3Yr) 3/10
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, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada31.66%
United States Treasury 0.00% 20-Apr-2023Cash and EquivalentsCash and Cash EquivalentUnited States11.63%
United States Treasury 0.00% 14-Jul-2022Cash and EquivalentsCash and Cash EquivalentUnited States4.45%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.23%
Gold BullionOtherOtherOther3.77%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East3.61%
United States Treasury 0.00% 11-Aug-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.52%
Chubb LtdInternational EquityFinancial ServicesOther European3.16%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European3.08%
Belimo Holding AG Cl NInternational EquityIndustrial GoodsOther European2.90%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.10 -1.57 -7.88 -16.44 -14.81 0.84 4.38 7.58
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 1 1 3 4 4 4 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.74 8.81 15.03 5.31 8.90 -0.42 23.20 5.15 20.57 4.82
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 2 3 1 3 4 1 4 2 4

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