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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-01-2024) |
$26.04 |
|---|---|
| Change |
-$0.11
(-0.41%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (March 30, 2011): 8.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.72% | 11.70% | 22.17% | 11.70% | 26.76% | 9.89% | 10.78% | 13.03% | 11.69% | 11.60% | 11.17% | 10.24% | 8.72% | 9.60% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,104 / 1,385 | 12 / 1,384 | 12 / 1,343 | 12 / 1,384 | 12 / 1,308 | 36 / 1,289 | 16 / 1,146 | 118 / 1,086 | 6 / 1,056 | 4 / 920 | 4 / 826 | 9 / 770 | 10 / 629 | 6 / 556 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 2.37% | 2.43% | 0.96% | 1.54% | -4.88% | 0.38% | 7.26% | 1.58% | 4.52% | 5.07% | 1.72% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
8.18% (July 2022)
-7.75% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.23% | 14.22% | -6.69% | 11.05% | 3.39% | 19.06% | 19.41% | 22.58% | -22.13% | 25.06% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | 92/ 547 | 57/ 620 | 730/ 731 | 235/ 824 | 20/ 904 | 71/ 988 | 24/ 1,084 | 38/ 1,135 | 1,220/ 1,253 | 37/ 1,303 |
25.06% (2023)
-22.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.56 |
| Foreign Government Bonds | 16.72 |
| Foreign Corporate Bonds | 10.55 |
| Cash and Equivalents | 1.43 |
| Canadian Corporate Bonds | 0.64 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Technology | 32.86 |
| Fixed Income | 28.01 |
| Financial Services | 12.46 |
| Industrial Services | 7.11 |
| Consumer Services | 6.61 |
| Other | 12.95 |
| Name | Percent |
|---|---|
| North America | 99.85 |
| Latin America | 0.11 |
| Europe | 0.04 |
| Name | Percent |
|---|---|
| 1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | 7.39 |
| NVIDIA Corp | 6.43 |
| Alphabet Inc Cl C | 5.93 |
| Microsoft Corp | 5.69 |
| United States Treasury 4.00% 31-Jan-2029 | 5.60 |
| United States Treasury 4.75% 15-Nov-2053 | 4.57 |
| Apple Inc | 4.42 |
| United States Treasury 4.50% 15-Nov-2033 | 4.19 |
| Progressive Corp | 3.86 |
| Cadence Design Systems Inc | 3.73 |
Dynamic U.S. Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 14.90% | 13.19% | 10.87% |
|---|---|---|---|
| Beta | 1.26% | 1.12% | 1.00% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.81% | 0.76% | 0.73% |
| Sharpe | 0.59% | 0.76% | 0.77% |
| Sortino | 0.84% | 1.06% | 0.98% |
| Treynor | 0.07% | 0.09% | 0.08% |
| Tax Efficiency | 98.34% | 98.89% | 97.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.21% | 14.90% | 13.19% | 10.87% |
| Beta | 0.99% | 1.26% | 1.12% | 1.00% |
| Alpha | 0.08% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.71% | 0.81% | 0.76% | 0.73% |
| Sharpe | 1.93% | 0.59% | 0.76% | 0.77% |
| Sortino | - | 0.84% | 1.06% | 0.98% |
| Treynor | 0.20% | 0.07% | 0.09% | 0.08% |
| Tax Efficiency | 100.00% | 98.34% | 98.89% | 97.52% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 30, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $380 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2530 | ||
| DYN2531 | ||
| DYN2532 | ||
| DYN2533 | ||
| DYN2534 | ||
| DYN2535 | ||
| DYN7037 |
Dynamic U.S. Balanced Class seeks to maximize returns and provide long-term capital growth consistent with preserving capital and providing income by investing primarily in a full range of U.S. equity and fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
The total return of this Fund is derived through a combination of investments primarily in U.S. income-producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.
| Name | Start Date |
|---|---|
| Domenic Bellissimo | 09-25-2012 |
| Vishal Patel | 03-20-2019 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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