Inception Return
(5/7/2007)
|
6.00 %
|
|
YTD Return
|
0.45 %
|
|
NAVPS
(7/27/2021)
|
$19.65
|
|
Change
|
$0.03 / 0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$3,297.38
|
|
Rank (1Yr)
|
1279/1289
|
|
Std Dev (3Yr)
|
7.63 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 Asset Allocation Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
|
Management Co.
1832 Asset Management L.P.
Managers
-
David L. Fingold, 1832 Asset Management L.P.
-
Derek Amery, 1832 Asset Management L.P.
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.90% |
| United States Treasury 0.00% 20-May-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.12% |
| United States Treasury 0.00% 12-Aug-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.89% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 3.67% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 3.58% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 3.58% |
| Halma PLC | International Equity | Technology | European Union | 3.40% |
| Sika AG | International Equity | Basic Materials | Other European | 3.40% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 3.40% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.37% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
4.31
|
0.45
|
0.45
|
4.51
|
7.18
|
8.40
|
8.46
|
|
Benchmark
|
3.36
|
4.17
|
5.38
|
5.38
|
17.86
|
9.86
|
10.74
|
10.99
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.81
|
15.03
|
5.31
|
8.90
|
-0.42
|
23.20
|
5.15
|
20.57
|
4.82
|
0.00
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
4
|
1
|
4
|
2
|
4
|
1
|