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Global Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-25-2024) |
$22.45 |
|---|---|
| Change |
-$0.17
(-0.75%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (November 01, 2011): 7.47%
| 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 | 2.07% | 1.85% | 12.36% | 12.36% | 15.50% | 9.75% | 3.10% | 3.43% | 4.50% | 5.08% | 5.64% | 6.31% | 6.19% | 7.35% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 148 / 1,379 | 360 / 1,370 | 90 / 1,369 | 90 / 1,369 | 321 / 1,311 | 1,105 / 1,275 | 753 / 1,145 | 1,037 / 1,074 | 932 / 1,049 | 662 / 919 | 499 / 862 | 421 / 785 | 274 / 641 | 149 / 552 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.61% | -3.10% | -0.83% | 5.36% | -0.25% | 3.42% | 6.01% | 0.63% | -2.80% | 2.65% | 2.07% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
8.72% (January 2015)
-7.56% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 22.93% | -0.51% | 8.85% | 5.19% | 14.93% | 8.72% | 9.64% | -14.57% | 4.54% |
| 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 | 4 | 1 | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 492/ 537 | 15/ 610 | 699/ 711 | 503/ 806 | 10/ 886 | 570/ 975 | 500/ 1,069 | 953/ 1,117 | 1,002/ 1,235 | 1,252/ 1,286 |
22.93% (2015)
-14.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.30 |
| Foreign Government Bonds | 24.47 |
| International Equity | 18.87 |
| Cash and Equivalents | 7.36 |
| Name | Percent |
|---|---|
| Fixed Income | 24.47 |
| Technology | 17.53 |
| Industrial Goods | 15.78 |
| Financial Services | 15.57 |
| Healthcare | 8.90 |
| Other | 17.75 |
| Name | Percent |
|---|---|
| North America | 81.12 |
| Europe | 11.12 |
| Africa and Middle East | 4.57 |
| Asia | 3.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Dynamic Global Asset Allocation Fund Series O | 100.30 |
| Cash and Cash Equivalents | -0.30 |
Dynamic Global Asset Allocation Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.90% | 8.52% | 8.76% |
|---|---|---|---|
| Beta | 0.71% | 0.61% | 0.75% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.58% | 0.53% | 0.63% |
| Sharpe | 0.05% | 0.31% | 0.69% |
| Sortino | 0.08% | 0.30% | 0.80% |
| Treynor | 0.01% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 98.63% | 97.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 9.90% | 8.52% | 8.76% |
| Beta | 0.96% | 0.71% | 0.61% | 0.75% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.76% | 0.58% | 0.53% | 0.63% |
| Sharpe | 1.02% | 0.05% | 0.31% | 0.69% |
| Sortino | 2.55% | 0.08% | 0.30% | 0.80% |
| Treynor | 0.11% | 0.01% | 0.04% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 98.63% | 97.25% |
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 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $508 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2680 | ||
| DYN2681 | ||
| DYN2682 | ||
| DYN7078 |
Dynamic Global Asset Allocation Class seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
The Fund will follow a flexible approach to investing, with no restrictions on market capitalization, industry sector, or country mix. Allocations between asset classes will depend on the portfolio advisor’s economic and market outlook, allowing the Fund to focus on the most attractive investments, which may include but are not limited to: equity securities such as common shares and preferred shares, as well as other kinds of securities.
| Name | Start Date |
|---|---|
| David L. Fingold | 05-07-2007 |
| Derek Amery | 03-31-2019 |
| 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 | 2.36% |
|---|---|
| Management Fee | 1.90% |
| 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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