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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-14-2024) |
$18.59 |
---|---|
Change |
-$0.10
(-0.51%)
|
As at May 31, 2024
As at March 31, 2024
Inception Return (March 31, 1997): 6.06%
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 | 1.70% | 2.00% | 5.23% | 2.40% | 9.91% | 6.28% | 0.11% | 4.01% | 5.09% | 5.19% | 5.05% | 5.69% | 4.66% | 5.82% |
Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
Category Rank | 1,441 / 1,716 | 1,134 / 1,705 | 1,628 / 1,705 | 1,622 / 1,705 | 1,176 / 1,659 | 854 / 1,602 | 1,395 / 1,443 | 1,098 / 1,329 | 601 / 1,277 | 418 / 1,152 | 315 / 1,047 | 286 / 943 | 339 / 820 | 205 / 714 |
Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.96% | 1.21% | 0.07% | -3.42% | 0.49% | 5.25% | 2.76% | -0.93% | 1.33% | 1.66% | -1.34% | 1.70% |
Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
8.85% (November 2022)
-10.87% (October 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.74% | 11.66% | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 |
Category Rank | 140/ 668 | 104/ 792 | 892/ 897 | 105/ 983 | 80/ 1,126 | 367/ 1,229 | 20/ 1,311 | 1,288/ 1,395 | 1,348/ 1,534 | 438/ 1,653 |
18.30% (2020)
-14.19% (2022)
Name | Percent |
---|---|
International Equity | 37.31 |
US Equity | 22.24 |
Canadian Government Bonds | 19.32 |
Canadian Corporate Bonds | 12.30 |
Foreign Government Bonds | 4.63 |
Other | 4.20 |
Name | Percent |
---|---|
Fixed Income | 36.25 |
Financial Services | 14.33 |
Technology | 8.86 |
Consumer Services | 8.58 |
Consumer Goods | 8.50 |
Other | 23.48 |
Name | Percent |
---|---|
North America | 62.68 |
Europe | 26.50 |
Asia | 10.82 |
Name | Percent |
---|---|
1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 12.07 |
Quebec Province 2.75% 01-Sep-2028 | 4.73 |
United States Treasury 4.00% 15-Feb-2034 | 4.63 |
Canada Government 3.25% 01-Dec-2033 | 4.33 |
Cash and Cash Equivalents | 3.88 |
Canada Housing Trust No 1 2.10% 15-Sep-2029 | 3.51 |
Techtronic Industries Co Ltd | 2.98 |
W R Berkley Corp | 2.91 |
Anthem Inc | 2.69 |
Adidas AG Cl N | 2.58 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 11.15% | 10.07% | 8.93% |
---|---|---|---|
Beta | 1.14% | 1.16% | 1.00% |
Alpha | -0.04% | -0.01% | -0.01% |
Rsquared | 0.88% | 0.86% | 0.76% |
Sharpe | -0.19% | 0.34% | 0.52% |
Sortino | -0.28% | 0.36% | 0.51% |
Treynor | -0.02% | 0.03% | 0.05% |
Tax Efficiency | - | 89.48% | 86.15% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.51% | 11.15% | 10.07% | 8.93% |
Beta | 0.92% | 1.14% | 1.16% | 1.00% |
Alpha | -0.01% | -0.04% | -0.01% | -0.01% |
Rsquared | 0.87% | 0.88% | 0.86% | 0.76% |
Sharpe | 0.65% | -0.19% | 0.34% | 0.52% |
Sortino | 1.61% | -0.28% | 0.36% | 0.51% |
Treynor | 0.05% | -0.02% | 0.03% | 0.05% |
Tax Efficiency | 90.33% | - | 89.48% | 86.15% |
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) | $995 |
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.
Name | Start Date |
---|---|
Adam Donsky | 03-30-2011 |
Domenic Bellissimo | 09-25-2012 |
Dana Love | 02-20-2020 |
Kevin Kaminski | 02-20-2020 |
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 | 2.40% |
---|---|
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) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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