Inception Return
(11/29/2013)
|
6.03 %
|
|
YTD Return
|
-11.91 %
|
|
NAVPS
(6/24/2022)
|
$13.55
|
|
Change
|
$0.32 / 2.44 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$187.53
|
|
Rank (1Yr)
|
1255/1287
|
|
Std Dev (3Yr)
|
9.31 %
|
|
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.
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 24.89% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.37% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.95% |
| Microsoft Corp | US Equity | Technology | United States | 2.83% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 2.76% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.65% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.64% |
| Progressive Corp | US Equity | Financial Services | United States | 2.50% |
| CDW Corp | US Equity | Technology | United States | 2.50% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.48% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.96
|
-6.02
|
-9.39
|
-11.91
|
-11.38
|
5.48
|
4.46
|
-
|
|
Benchmark
|
-0.97
|
-6.89
|
-11.05
|
-12.64
|
-4.61
|
5.89
|
5.41
|
10.21
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.63
|
18.44
|
12.52
|
-1.56
|
11.93
|
0.83
|
13.81
|
4.95
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|