Inception Return
(11/29/2013)
|
5.58 %
|
|
YTD Return
|
4.72 %
|
|
NAVPS
(11/28/2023)
|
$15.26
|
|
Change
|
($0.04) / -0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$166.52
|
|
Rank (1Yr)
|
40/1330
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 23.41% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 3.32% |
| CDW Corp | US Equity | Technology | United States | 3.26% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.09% |
| Microsoft Corp | US Equity | Technology | United States | 3.03% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.99% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.80% |
| DSV A/S | International Equity | Industrial Services | European Union | 2.76% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.61% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 2.59% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.44
|
-3.87
|
-2.27
|
4.72
|
13.43
|
1.86
|
5.22
|
-
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
4
|
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
|
-
|