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Global Equity
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2021
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|
NAVPS (04-30-2024) |
$22.44 |
|---|---|
| Change |
-$0.18
(-0.81%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (November 29, 2013): 9.00%
| 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 | 2.63% | 3.41% | 13.69% | 3.41% | 11.89% | 5.56% | 2.23% | 11.77% | 8.31% | 8.05% | 8.57% | 8.72% | 8.27% | 8.61% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,195 / 2,078 | 1,989 / 2,054 | 1,797 / 2,008 | 1,989 / 2,054 | 1,756 / 1,936 | 1,613 / 1,805 | 1,560 / 1,645 | 1,182 / 1,508 | 932 / 1,448 | 666 / 1,231 | 495 / 1,069 | 558 / 923 | 332 / 786 | 377 / 715 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -3.11% | 2.68% | 2.91% | -0.24% | -4.30% | -0.42% | 6.29% | 3.87% | -1.93% | 2.74% | 2.63% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
12.64% (November 2022)
-8.74% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.93% | 21.37% | -1.37% | 15.28% | -1.91% | 18.91% | 24.04% | 10.19% | -15.40% | 16.74% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 2 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | 557/ 686 | 108/ 768 | 770/ 892 | 421/ 1,062 | 359/ 1,212 | 805/ 1,417 | 159/ 1,500 | 1,446/ 1,620 | 1,168/ 1,774 | 764/ 1,933 |
24.04% (2020)
-15.40% (2022)
| Name | Percent |
|---|---|
| International Equity | 67.80 |
| US Equity | 31.73 |
| Cash and Equivalents | 0.47 |
| Name | Percent |
|---|---|
| Financial Services | 19.41 |
| Technology | 18.65 |
| Consumer Services | 14.30 |
| Basic Materials | 11.76 |
| Consumer Goods | 11.11 |
| Other | 24.77 |
| Name | Percent |
|---|---|
| Europe | 44.69 |
| North America | 32.20 |
| Asia | 17.45 |
| Latin America | 5.65 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Kuehne und Nagel International AG | 4.46 |
| Ross Stores Inc | 4.22 |
| TJX Cos Inc | 4.21 |
| Microsoft Corp | 4.15 |
| CDW Corp | 3.96 |
| Adidas AG Cl N | 3.69 |
| Evolution AB (publ) | 3.66 |
| Techtronic Industries Co Ltd | 3.66 |
| Grupo Mexico SAB de CV Cl B | 3.55 |
| Booz Allen Hamilton Holding Corp Cl A | 3.51 |
Dynamic Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.78% | 13.94% | 11.76% |
|---|---|---|---|
| Beta | 1.06% | 0.95% | 0.91% |
| Alpha | -0.07% | -0.02% | -0.01% |
| Rsquared | 0.85% | 0.84% | 0.83% |
| Sharpe | 0.04% | 0.50% | 0.65% |
| Sortino | 0.03% | 0.65% | 0.78% |
| Treynor | 0.01% | 0.07% | 0.08% |
| Tax Efficiency | 81.21% | 95.70% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.74% | 14.78% | 13.94% | 11.76% |
| Beta | 0.93% | 1.06% | 0.95% | 0.91% |
| Alpha | -0.08% | -0.07% | -0.02% | -0.01% |
| Rsquared | 0.81% | 0.85% | 0.84% | 0.83% |
| Sharpe | 0.66% | 0.04% | 0.50% | 0.65% |
| Sortino | 1.44% | 0.03% | 0.65% | 0.78% |
| Treynor | 0.08% | 0.01% | 0.07% | 0.08% |
| Tax Efficiency | 91.01% | 81.21% | 95.70% | - |
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 | November 29, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,362 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2910 | ||
| DYN2911 | ||
| DYN2912 | ||
| DYN7041 |
Dynamic Global Equity Fund seeks to achieve long-term capital growth through investing primarily in equity securities of businesses located outside of Canada by focusing on companies with strong business franchises. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
To achieve its investment objectives, the portfolio advisor invests in a diversified portfolio of primarily equity securities of businesses located outside of Canada, with no restriction on industry sectors or capitalization size. The portfolio advisor follows a bottom up approach. Following a core investment philosophy, the portfolio advisor seeks to build a concentrated portfolio focusing on companies with strong business franchises.
| Name | Start Date |
|---|---|
| Dana Love | 11-20-2013 |
| Kevin Kaminski | 07-01-2018 |
| 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 | 2.33% |
|---|---|
| Management Fee | 2.00% |
| 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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