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Global Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (11-06-2025) |
$19.29 |
|---|---|
| Change |
$0.05
(0.25%)
|
As at September 30, 2025
As at July 31, 2025
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Inception Return (March 31, 1997): 6.09%
| 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 | 2.67% | 4.08% | 4.73% | 6.66% | 4.06% | 10.11% | 10.34% | 2.48% | 3.39% | 5.39% | 5.43% | 5.92% | 5.83% | 5.38% |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 1,015 / 1,783 | 1,447 / 1,777 | 1,586 / 1,729 | 1,422 / 1,727 | 1,662 / 1,712 | 1,597 / 1,649 | 1,319 / 1,611 | 1,452 / 1,475 | 1,322 / 1,337 | 971 / 1,267 | 821 / 1,153 | 566 / 1,024 | 464 / 915 | 553 / 830 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.49% | 1.39% | -1.32% | 2.83% | 0.24% | -1.19% | -1.90% | 2.04% | 0.53% | -0.72% | 2.10% | 2.67% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
8.85% (November 2022)
-10.87% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.66% | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% | 4.58% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | 95/ 747 | 856/ 857 | 96/ 933 | 82/ 1,078 | 373/ 1,191 | 16/ 1,281 | 1,282/ 1,368 | 1,342/ 1,510 | 446/ 1,619 | 1,642/ 1,672 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 41.35 |
| Canadian Government Bonds | 23.14 |
| US Equity | 18.03 |
| Canadian Corporate Bonds | 16.01 |
| Foreign Government Bonds | 1.09 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Fixed Income | 40.25 |
| Financial Services | 13.99 |
| Technology | 11.72 |
| Industrial Services | 11.23 |
| Basic Materials | 5.14 |
| Other | 17.67 |
| Name | Percent |
|---|---|
| North America | 58.65 |
| Europe | 26.92 |
| Asia | 14.44 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 15.73 |
| Sampo Oyj Cl A | 3.51 |
| Canada Government 2.75% 01-Sep-2027 | 3.19 |
| Canada Government 3.25% 01-Jun-2035 | 3.07 |
| Valero Energy Corp | 2.67 |
| Techtronic Industries Co Ltd | 2.61 |
| Stora Enso Oyj Cl R | 2.53 |
| W R Berkley Corp | 2.51 |
| DSV A/S | 2.34 |
| Booking Holdings Inc | 2.34 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.56% | 9.54% | 8.51% |
|---|---|---|---|
| Beta | 1.07% | 1.06% | 1.04% |
| Alpha | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.80% | 0.82% | 0.81% |
| Sharpe | 0.73% | 0.12% | 0.45% |
| Sortino | 1.68% | 0.12% | 0.45% |
| Treynor | 0.06% | 0.01% | 0.04% |
| Tax Efficiency | 83.10% | 69.77% | 79.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 8.56% | 9.54% | 8.51% |
| Beta | 0.77% | 1.07% | 1.06% | 1.04% |
| Alpha | -0.06% | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.63% | 0.80% | 0.82% | 0.81% |
| Sharpe | 0.19% | 0.73% | 0.12% | 0.45% |
| Sortino | 0.28% | 1.68% | 0.12% | 0.45% |
| Treynor | 0.02% | 0.06% | 0.01% | 0.04% |
| Tax Efficiency | 27.85% | 83.10% | 69.77% | 79.51% |
| Start Date | March 31, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $858 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1202 | ||
| DYN1402 | ||
| DYN202 | ||
| DYN2060 | ||
| DYN2061 | ||
| DYN2066 | ||
| DYN212 | ||
| DYN302 | ||
| DYN312 | ||
| DYN3302 | ||
| DYN3402 | ||
| DYN3502 | ||
| DYN7034 | ||
| DYN8671 | ||
| DYN8771 | ||
| DYN8871 |
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. Before a fundamental change is made to the investment objective 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.
The total return of this Fund is derived through a combination of investments in income producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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 | 2.40% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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