Inception Return
(11/29/2013)
|
6.24 %
|
|
YTD Return
|
3.07 %
|
|
NAVPS
(2/15/2019)
|
$12.64
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of January 31, 2019)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$103.81
|
|
Rank (1Yr)
|
216/740
|
|
Std Dev (3Yr)
|
6.34 %
|
|
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 November 30, 2018)
|
Sector Allocation
(As of November 30, 2018)
|
Geographic Allocation
(As of November 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) Ser A | Foreign Bonds | Mutual Fund | Multi-National | 27.75% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.10% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.37% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.33% |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 2.25% |
| Nexon Co Ltd | International Equity | Technology | Japan | 2.10% |
| Cognizant Technology Solutions Corp | US Equity | Technology | United States | 2.08% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 1.99% |
| 3M Co | US Equity | Industrial Goods | United States | 1.99% |
| Microsoft Corp | US Equity | Technology | United States | 1.91% |
Performance Data
(As of January 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.07
|
2.91
|
-1.64
|
3.07
|
-0.38
|
5.15
|
6.40
|
-
|
|
Benchmark
|
1.12
|
2.98
|
-0.72
|
1.12
|
2.44
|
5.59
|
8.05
|
8.68
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|