Inception Return
(11/29/2013)
|
6.45 %
|
|
YTD Return
|
3.04 %
|
|
NAVPS
(4/24/2024)
|
$16.03
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$177.36
|
|
Rank (1Yr)
|
1178/1308
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 23.20% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 3.43% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.34% |
| Microsoft Corp | US Equity | Technology | United States | 3.31% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.10% |
| CDW Corp | US Equity | Technology | United States | 3.05% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 2.70% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.69% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.61% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.61% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.08
|
3.04
|
10.89
|
3.04
|
9.55
|
1.55
|
6.10
|
6.29
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.19
|
-12.38
|
5.63
|
18.44
|
12.52
|
-1.56
|
11.93
|
0.83
|
13.81
|
4.95
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
4
|
1
|
1
|
4
|
1
|
4
|