Inception Return
(11/29/2013)
|
8.69 %
|
|
YTD Return
|
7.93 %
|
|
NAVPS
(9/21/2021)
|
$16.35
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$226.46
|
|
Rank (1Yr)
|
663/1294
|
|
Std Dev (3Yr)
|
8.75 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Danilo Martins, 1832 Asset Management L.P.
Sub-Advisor
PIMCO Canada Corp.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 23.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.91% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.47% |
| adidas AG | International Equity | Consumer Goods | European Union | 2.59% |
| Dometic Group publ AB | International Equity | Industrial Goods | European Union | 2.55% |
| Microsoft Corp | US Equity | Technology | United States | 2.37% |
| Booz Allen Hamilton Holding Corp | US Equity | Technology | United States | 2.31% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.29% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.20% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.16% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.21
|
2.80
|
6.80
|
7.93
|
18.22
|
10.96
|
9.66
|
-
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
18.44
|
12.52
|
-1.57
|
11.94
|
0.83
|
13.81
|
4.95
|
-
|
-
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|
-
|