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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 31.66% |
| United States Treasury 0.00% 20-Apr-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.63% |
| United States Treasury 0.00% 14-Jul-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.45% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.23% |
| Gold Bullion | Other | Other | Other | 3.77% |
| Mizrahi Tefahot Bank Ltd | International Equity | Financial Services | Africa and Middle East | 3.61% |
| United States Treasury 0.00% 11-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.52% |
| Chubb Ltd | International Equity | Financial Services | Other European | 3.16% |
| Inficon Holding AG Cl N | International Equity | Industrial Goods | Other European | 3.08% |
| Belimo Holding AG Cl N | International Equity | Industrial Goods | Other European | 2.90% |
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
|