Inception Return
(11/29/2013)
|
6.33 %
|
|
YTD Return
|
5.64 %
|
|
NAVPS
(6/18/2019)
|
$13.01
|
|
Change
|
$0.10 / 0.77 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$106.34
|
|
Rank (1Yr)
|
594/1143
|
|
Std Dev (3Yr)
|
6.38 %
|
|
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, Kevin Kaminski, Danilo Martins
|
|
Asset Allocation
(As of March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Mutual Fund | Multi-National | 26.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.66% |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 2.88% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.74% |
| Nexon Co Ltd | International Equity | Technology | Japan | 2.64% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.41% |
| Cognizant Technology Solutions Corp | US Equity | Technology | United States | 2.00% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 1.95% |
| Microsoft Corp | US Equity | Technology | United States | 1.92% |
| 3M Co | US Equity | Industrial Goods | United States | 1.87% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.50
|
0.47
|
4.36
|
5.64
|
2.26
|
6.39
|
5.77
|
-
|
|
Benchmark
|
-1.93
|
3.02
|
5.30
|
5.72
|
5.24
|
7.14
|
8.34
|
9.15
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.57
|
11.94
|
0.83
|
13.81
|
4.95
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|