(As of 5/31/2022)

Dynamic Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/29/2013)
6.03 %
YTD Return -11.91 %
NAVPS
(6/24/2022)
$13.55
Change $0.32 / 2.44 %
Growth of $10,000 (As of May 31, 2022)
MER 2.21 %
Assets ($mil) $187.53
Rank (1Yr) 1255/1287
Std Dev (3Yr) 9.31 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Danilo Martins, 1832 Asset Management L.P.

Sub-Advisor

PIMCO Canada Corp.

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Flexible Global Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National24.89%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.37%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States2.95%
Microsoft CorpUS EquityTechnologyUnited States2.83%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union2.76%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.65%
Nestle SA Cl NInternational EquityConsumer GoodsOther European2.64%
Progressive CorpUS EquityFinancial ServicesUnited States2.50%
CDW CorpUS EquityTechnologyUnited States2.50%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union2.48%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.96 -6.02 -9.39 -11.91 -11.38 5.48 4.46 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 3 3 3 4 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.63 18.44 12.52 -1.56 11.93 0.83 13.81 4.95 -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 4 1 1 4 1 4 - -

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