Inception Return
(11/29/2013)
|
6.55 %
|
|
YTD Return
|
7.98 %
|
|
NAVPS
(8/19/2019)
|
$12.73
|
|
Change
|
$0.09 / 0.71 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$108.89
|
|
Rank (1Yr)
|
581/1146
|
|
Std Dev (3Yr)
|
6.36 %
|
|
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 May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 27.47% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.88% |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 2.67% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.65% |
| Nexon Co Ltd | International Equity | Technology | Japan | 2.55% |
| Cognizant Technology Solutions Corp | US Equity | Technology | United States | 2.53% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.38% |
| Microsoft Corp | US Equity | Technology | United States | 2.06% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 1.90% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 1.85% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.23
|
-1.37
|
4.76
|
7.98
|
3.04
|
6.30
|
6.27
|
-
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|