(As of 3/31/2024)

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)
6.45 %
YTD Return 3.04 %
NAVPS
(4/19/2024)
$15.93
Change ($0.03) / -0.21 %
Growth of $10,000 (As of March 31, 2024)
MER 2.21 %
Assets ($mil) $177.36
Rank (1Yr) 1178/1308
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required.
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Fixed Income Fund OForeign BondsMutual FundMulti-National23.20%
Ross Stores IncUS EquityConsumer ServicesUnited States3.43%
Kuehne und Nagel International AGInternational EquityIndustrial ServicesOther European3.34%
Microsoft CorpUS EquityTechnologyUnited States3.31%
TJX Cos IncUS EquityConsumer ServicesUnited States3.10%
CDW CorpUS EquityTechnologyUnited States3.05%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union2.70%
Booz Allen Hamilton Holding Corp Cl AUS EquityTechnologyUnited States2.69%
Adidas AG Cl NInternational EquityConsumer GoodsEuropean Union2.61%
Techtronic Industries Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim2.61%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 3.04 10.89 3.04 9.55 1.55 6.10 6.29
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 4 4 4 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.19 -12.38 5.63 18.44 12.52 -1.56 11.93 0.83 13.81 4.95
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 3 4 1 4 1 1 4 1 4

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