(As of 7/31/2019)

Dynamic Global Balanced Fund Series A

(Global Neutral Balanced)



2017


FundGrade A+® Rating recipient
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Inception Return
(11/29/2013)
6.55 %
YTD Return 7.98 %
NAVPS
(8/19/2019)
$12.73
Change $0.09 / 0.71 %
Growth of $10,000 (As of July 31, 2019)
MER 2.27 %
Assets ($mil) $108.89
Rank (1Yr) 581/1146
Std Dev (3Yr) 6.36 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Dana Love, Kevin Kaminski, Danilo Martins
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PIMCO Flexible Global Bond Fund (Canada) AForeign BondsFixed IncomeMulti-National27.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada15.88%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian2.67%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.65%
Nexon Co LtdInternational EquityTechnologyJapan2.55%
Cognizant Technology Solutions CorpUS EquityTechnologyUnited States2.53%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union2.38%
Microsoft CorpUS EquityTechnologyUnited States2.06%
Booking Holdings IncUS EquityConsumer ServicesUnited States1.90%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union1.85%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 -1.37 4.76 7.98 3.04 6.30 6.27 -   
Benchmark 0.49 -0.42 6.15 7.34 5.39 6.57 8.51 8.84
Quartile Ranking 4 4 3 3 3 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.57 11.94 0.83 13.81 4.95 -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 1 1 4 1 4 - - - - -

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