(As of 7/31/2018)

Dynamic Global Balanced Fund Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/29/2013)
7.32 %
YTD Return 3.15 %
NAVPS
(8/17/2018)
$12.61
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2018)
MER 2.48 %
Assets ($mil) $99.86
Rank (1Yr) 76/724
Std Dev (3Yr) 6.29 %
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Flexible Global Bond Fund (Canada) Ser AForeign BondsMutual FundMulti-National27.53%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada19.03%
Cognizant Technology Solutions CorpUS EquityTechnologyUnited States2.11%
Microsoft CorpUS EquityTechnologyUnited States1.83%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union1.82%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.79%
Oracle CorpUS EquityTechnologyUnited States1.79%
Check Point Software Technologies LtdInternational EquityIndustrial ServicesAfrica and Middle East1.74%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.73%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian1.71%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.19 1.84 1.28 3.15 9.17 6.01 -    -   
Benchmark 0.36 2.26 3.18 4.58 10.32 6.37 10.97 7.83
Quartile Ranking 1 3 2 1 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.94 0.83 13.81 4.95 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 4 - - - - - -
 
MSCI ESG Fund Metrics (As of July 01, 2018)
85th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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