Inception Return
(11/29/2013)
|
6.22 %
|
|
YTD Return
|
4.15 %
|
|
NAVPS
(7/11/2025)
|
$16.46
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$149.52
|
|
Rank (1Yr)
|
1266/1290
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Global Balanced Fund seeks to achieve long-term capital growth and income through investing in equity securities and debt obligations of businesses located primarily outside of Canada by focusing, when selecting equity securities, on companies with strong business franchises. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
Payden & Rygel
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 20.86% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 4.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.71% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.86% |
| DSV A/S | International Equity | Industrial Services | European Union | 2.85% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.74% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 2.73% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.65% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.62% |
| Capgemini SE | International Equity | Technology | European Union | 2.55% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.36
|
2.33
|
4.15
|
4.15
|
4.51
|
9.51
|
5.69
|
5.92
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.33
|
13.19
|
-12.38
|
5.63
|
18.44
|
12.52
|
-1.56
|
11.93
|
0.83
|
13.81
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
4
|
1
|
1
|
4
|
1
|