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Global Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (05-14-2026) |
$18.37 |
|---|---|
| Change |
-$0.08
(-0.43%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (March 31, 1997): 5.97%
| 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 | 1.77% | -0.57% | -0.65% | -0.60% | 6.93% | 5.34% | 5.26% | 5.08% | 1.73% | 4.77% | 4.45% | 5.14% | 5.13% | 5.75% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,638 / 1,777 | 1,752 / 1,774 | 1,624 / 1,748 | 1,720 / 1,759 | 1,641 / 1,733 | 1,600 / 1,640 | 1,548 / 1,584 | 1,520 / 1,561 | 1,375 / 1,382 | 1,234 / 1,283 | 1,128 / 1,239 | 883 / 1,110 | 607 / 935 | 579 / 872 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.04% | 0.53% | -0.72% | 2.10% | 2.67% | 0.81% | 0.77% | -0.82% | -0.03% | 1.44% | -3.69% | 1.77% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
8.85% (November 2022)
-10.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% | 4.58% | 7.48% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 841/ 842 | 95/ 919 | 81/ 1,065 | 372/ 1,178 | 16/ 1,267 | 1,272/ 1,354 | 1,336/ 1,496 | 441/ 1,584 | 1,603/ 1,632 | 1,331/ 1,686 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 41.06 |
| Canadian Government Bonds | 23.80 |
| US Equity | 16.82 |
| Canadian Corporate Bonds | 14.90 |
| Cash and Equivalents | 2.25 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Fixed Income | 39.87 |
| Financial Services | 11.73 |
| Industrial Services | 11.25 |
| Technology | 10.32 |
| Basic Materials | 6.65 |
| Other | 20.18 |
| Name | Percent |
|---|---|
| North America | 58.94 |
| Europe | 25.72 |
| Asia | 15.35 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 14.59 |
| Stora Enso Oyj Cl R | 3.56 |
| Techtronic Industries Co Ltd | 3.17 |
| Itochu Corp | 2.81 |
| Valero Energy Corp | 2.78 |
| NEC Corp | 2.67 |
| Canadian Government Bonds 2.50% 01-Nov-2027 | 2.54 |
| Canada Government 2.75% 01-Sep-2027 | 2.48 |
| Ontario Province 3.95% 02-Dec-2035 | 2.45 |
| Eurofins Scientific SE | 2.41 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.71% | 9.38% | 8.39% |
|---|---|---|---|
| Beta | 0.85 | 1.04 | 1.03 |
| Alpha | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.77% | 0.83% | 0.81% |
| Sharpe | 0.26 | -0.08 | 0.48 |
| Sortino | 0.52 | -0.13 | 0.52 |
| Treynor | 0.02 | -0.01 | 0.04 |
| Tax Efficiency | 66.53% | 22.66% | 80.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | 6.71% | 9.38% | 8.39% |
| Beta | 0.75 | 0.85 | 1.04 | 1.03 |
| Alpha | -0.04 | -0.05 | -0.05 | -0.02 |
| Rsquared | 0.74% | 0.77% | 0.83% | 0.81% |
| Sharpe | 0.75 | 0.26 | -0.08 | 0.48 |
| Sortino | 0.92 | 0.52 | -0.13 | 0.52 |
| Treynor | 0.06 | 0.02 | -0.01 | 0.04 |
| Tax Efficiency | 77.17% | 66.53% | 22.66% | 80.51% |
| 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) | $745 |
| 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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