(As of 6/30/2021)

Dynamic Global Yield Private Pool Series F

(Global Neutral Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
7.16 %
YTD Return 4.19 %
NAVPS
(7/27/2021)
$12.93
Change $0.02 / 0.19 %
Growth of $10,000 (As of June 30, 2021)
MER 0.92 %
Assets ($mil) -
Rank (1Yr) 1134/1773
Std Dev (3Yr) 8.43 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Global Yield Private Pool seeks to achieve income and long-term capital appreciation by investing primarily in a diversified portfolio of income-oriented equity securities and fixed income securities from around the world.
Management Co.
1832 Asset Management L.P.
Managers
  • Oscar Belaiche, 1832 Asset Management L.P.
  • David L. Fingold, 1832 Asset Management L.P.
  • Marc-Andr√© Gaudreau, 1832 Asset Management L.P.
  • Eric Benner, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Bill McLeod, 1832 Asset Management L.P.
  • Romas Budd, 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
Dynamic Active Credit Strategies Private Pool ODomestic BondsFixed IncomeCanada12.64%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.98%
Dynamic Active Core Bond Private Pool Series ODomestic BondsFixed IncomeCanada11.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.32%
Microsoft CorpUS EquityTechnologyUnited States2.25%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.85%
Texas Instruments IncUS EquityTechnologyUnited States1.59%
McDonald's CorpUS EquityConsumer ServicesUnited States1.37%
Interroll Holding AGInternational EquityIndustrial GoodsOther European1.33%
MasterCard IncUS EquityFinancial ServicesUnited States1.31%

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 1.68 3.32 4.19 4.19 13.07 7.56 7.61 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 4 3 3 3 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.67 15.84 -0.85 7.88 7.77 6.00 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 1 1 2 1 2 - - - -

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