(As of 8/31/2021)

Dynamic Global Balanced Fund Series A

(Global Equity Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
PIMCO Flexible Global Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National23.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.91%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.47%
adidas AGInternational EquityConsumer GoodsEuropean Union2.59%
Dometic Group publ ABInternational EquityIndustrial GoodsEuropean Union2.55%
Microsoft CorpUS EquityTechnologyUnited States2.37%
Booz Allen Hamilton Holding CorpUS EquityTechnologyUnited States2.31%
Nestle SAInternational EquityConsumer GoodsOther European2.29%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.20%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union2.16%

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 - - -

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