Inception Return
(11/29/2013)
|
6.12 %
|
|
YTD Return
|
4.33 %
|
|
NAVPS
(1/13/2025)
|
$15.72
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$160.71
|
|
Rank (1Yr)
|
1319/1324
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Fixed Income Fund O | Foreign Bonds | Mutual Fund | Multi-National | 21.45% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.81% |
| Sampo Corp | International Equity | Consumer Goods | Asia/Pacific Rim | 3.40% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.28% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 3.10% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.90% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 2.79% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 2.65% |
| Evolution AB (publ) | International Equity | Consumer Services | European Union | 2.52% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.45% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
-3.75
|
0.34
|
4.33
|
4.33
|
1.14
|
5.30
|
6.30
|
|
Benchmark
|
0.16
|
4.17
|
9.89
|
21.57
|
21.57
|
7.16
|
8.97
|
9.36
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.33
|
13.19
|
-12.38
|
5.63
|
18.44
|
12.52
|
-1.56
|
11.93
|
0.83
|
13.81
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
4
|
1
|
1
|
4
|
1
|