Inception Return
(11/29/2013)
|
8.03 %
|
|
YTD Return
|
5.63 %
|
|
NAVPS
(1/17/2022)
|
$15.91
|
|
Change
|
($0.07) / -0.46 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$222.66
|
|
Rank (1Yr)
|
1241/1279
|
|
Std Dev (3Yr)
|
8.82 %
|
|
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 October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PIMCO Flexible Global Bond Fund (Canada) A | Foreign Bonds | Fixed Income | Multi-National | 24.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.79% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 3.93% |
| Microsoft Corp | US Equity | Technology | United States | 2.80% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 2.56% |
| Koninklijke Philips NV | International Equity | Healthcare | European Union | 2.49% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.46% |
| Dometic Group AB (publ) | International Equity | Consumer Goods | European Union | 2.20% |
| Adidas AG Cl N | International Equity | Consumer Goods | European Union | 2.19% |
| CDW Corp | US Equity | Technology | United States | 2.09% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.87
|
2.44
|
-0.11
|
5.63
|
5.63
|
12.07
|
9.17
|
-
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.63
|
18.44
|
12.52
|
-1.57
|
11.94
|
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
|
-
|
-
|