(As of 4/30/2023)

Dynamic Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/29/2013)
6.15 %
YTD Return 7.15 %
NAVPS
(6/7/2023)
$14.65
Change ($0.08) / -0.56 %
Growth of $10,000 (As of April 30, 2023)
MER 2.18 %
Assets ($mil) $178.68
Rank (1Yr) 316/1347
Std Dev (3Yr) 9.31 %
Volatility Ranking (3Yr) 6/10
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.

Sub-Advisor

Payden & Rygel

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National24.58%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.28%
CDW CorpUS EquityTechnologyUnited States3.22%
Ross Stores IncUS EquityConsumer ServicesUnited States3.01%
Microsoft CorpUS EquityTechnologyUnited States2.84%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union2.62%
TJX Cos IncUS EquityConsumer ServicesUnited States2.56%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European2.55%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim2.46%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.41%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 1.76 16.06 7.15 5.56 7.04 5.13 -   
Benchmark 1.47 2.73 11.13 7.51 7.21 7.03 6.21 9.33
Quartile Ranking 4 2 1 1 1 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.38 5.63 18.44 12.52 -1.56 11.93 0.83 13.81 4.95 -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 3 4 1 4 1 1 4 1 4 -

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