(As of 10/31/2018)

Dynamic Global Balanced Fund Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/29/2013)
5.95 %
YTD Return -1.41 %
NAVPS
(12/7/2018)
$12.05
Change ($0.15) / -1.24 %
Growth of $10,000 (As of October 31, 2018)
MER 2.27 %
Assets ($mil) $99.84
Rank (1Yr) 304/739
Std Dev (3Yr) 6.17 %
Volatility Ranking (3Yr) 4/10
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 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.
Management Co.
1832 Asset Management L.P.
Managers
Dana Love
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Flexible Global Bond Fund (Canada) Ser AForeign BondsMutual FundMulti-National27.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada17.14%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian2.30%
Cognizant Technology Solutions CorpUS EquityTechnologyUnited States2.21%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.13%
Booking Holdings IncUS EquityConsumer ServicesUnited States1.98%
3M CoUS EquityIndustrial GoodsUnited States1.94%
Microsoft CorpUS EquityTechnologyUnited States1.86%
Ross Stores IncUS EquityConsumer ServicesUnited States1.86%
Check Point Software Technologies LtdInternational EquityIndustrial ServicesAfrica and Middle East1.85%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.27 -4.42 -2.66 -1.41 -2.20 4.17 -    -   
Benchmark -3.23 -3.59 -1.41 0.83 0.65 5.30 8.75 8.12
Quartile Ranking 4 4 4 1 2 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.94 0.83 13.81 4.95 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .