Inception Return
(11/29/2013)
|
4.73 %
|
|
YTD Return
|
-19.11 %
|
|
NAVPS
(12/2/2022)
|
$14.40
|
|
Change
|
$0.03 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$164.25
|
|
Rank (1Yr)
|
1257/1358
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 26.96% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.99% |
| Microsoft Corp | US Equity | Technology | United States | 2.97% |
| CDW Corp | US Equity | Technology | United States | 2.96% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.61% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 2.52% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.45% |
| Gjensidige Forsikring ASA | International Equity | Financial Services | Other European | 2.35% |
| Ross Stores Inc | US Equity | Consumer Services | United States | 2.34% |
| Topdanmark A/S | International Equity | Financial Services | European Union | 2.30% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
-4.53
|
-9.05
|
-19.11
|
-17.89
|
1.52
|
2.14
|
-
|
|
Benchmark
|
3.74
|
-2.17
|
-3.53
|
-14.90
|
-12.31
|
3.28
|
4.54
|
9.31
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
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
|
-
|
-
|