Inception Return
(11/29/2013)
|
6.15 %
|
|
YTD Return
|
7.15 %
|
|
NAVPS
(6/7/2023)
|
$14.65
|
|
Change
|
($0.08) / -0.56 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$178.68
|
|
Rank (1Yr)
|
316/1347
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 24.58% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.28% |
| CDW Corp | US Equity | Technology | United States | 3.22% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 3.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.84% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 2.62% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.56% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.55% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.46% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.41% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
1.76
|
16.06
|
7.15
|
5.56
|
7.04
|
5.13
|
-
|
|
Benchmark
|
1.47
|
2.73
|
11.13
|
7.51
|
7.21
|
7.03
|
6.21
|
9.33
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-12.38
|
5.63
|
18.44
|
12.52
|
-1.56
|
11.93
|
0.83
|
13.81
|
4.95
|
-
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
1
|
1
|
4
|
1
|
4
|
-
|