(As of 10/31/2022)

Dynamic Power Global Balanced Class Series A

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




Inception Return
(6/30/2008)
5.33 %
YTD Return -35.88 %
NAVPS
(11/30/2022)
$16.66
Change $0.26 / 1.56 %
Growth of $10,000 (As of October 31, 2022)
MER 2.44 %
Assets ($mil) $406.23
Rank (1Yr) 1682/1682
Std Dev (3Yr) 16.21 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National70.66%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada21.42%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada7.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 -8.47 -14.13 -35.88 -38.74 0.22 0.16 6.83
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.00 52.45 13.66 -9.44 32.55 -8.07 16.02 8.49 23.17 4.50
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 1 2 4 1 4 1 3 1 4

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.