(As of 6/30/2021)

Dynamic Global Asset Allocation Fund Series A

(Global Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.90%
United States Treasury 0.00% 20-May-2021Cash and EquivalentsCash and Cash EquivalentUnited States10.12%
United States Treasury 0.00% 12-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States3.89%
Inficon Holding AGInternational EquityIndustrial GoodsOther European3.67%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union3.58%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union3.58%
Halma PLCInternational EquityTechnologyEuropean Union3.40%
Sika AGInternational EquityBasic MaterialsOther European3.40%
Capital One Financial CorpUS EquityFinancial ServicesUnited States3.40%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.37%

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

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