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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$13.66 |
|---|---|
| Change |
-$0.13
(-0.91%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 14, 2008): 8.25%
| 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 | -0.82% | 4.16% | 9.68% | 11.22% | 9.74% | 15.54% | 11.58% | 4.91% | 6.26% | 6.52% | 7.34% | 6.46% | 7.08% | 6.46% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 1,220 / 1,273 | 1,050 / 1,268 | 966 / 1,261 | 910 / 1,249 | 930 / 1,249 | 752 / 1,218 | 796 / 1,139 | 930 / 1,085 | 826 / 991 | 753 / 945 | 642 / 848 | 531 / 773 | 434 / 708 | 454 / 628 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 4.17% | -1.92% | -4.36% | -1.09% | 4.91% | 2.24% | 1.98% | 1.00% | 3.08% | 1.88% | -0.82% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.53% (April 2020)
-10.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | 1.76% | 11.04% | -2.66% | 16.82% | 10.07% | 11.28% | -16.79% | 9.73% | 17.37% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 4 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 |
| Category Rank | 328/ 541 | 526/ 628 | 213/ 708 | 189/ 778 | 257/ 861 | 323/ 946 | 666/ 994 | 998/ 1,091 | 844/ 1,139 | 568/ 1,222 |
17.37% (2024)
-16.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.99 |
| International Equity | 26.14 |
| Canadian Equity | 15.96 |
| Canadian Corporate Bonds | 6.86 |
| Canadian Government Bonds | 6.58 |
| Other | 10.47 |
| Name | Percent |
|---|---|
| Technology | 21.53 |
| Fixed Income | 20.15 |
| Financial Services | 14.83 |
| Industrial Goods | 6.40 |
| Consumer Services | 5.94 |
| Other | 31.15 |
| Name | Percent |
|---|---|
| North America | 69.52 |
| Europe | 15.33 |
| Asia | 10.00 |
| Multi-National | 4.05 |
| Latin America | 0.70 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Manulife World Investment Class Series I | 14.08 |
| Dynamic Power American Growth Fund Series O | 12.25 |
| Dynamic Total Return Bond Fund Series O | 8.86 |
| Dynamic Equity Income Fund Series O | 7.48 |
| Dynamic Global Dividend Fund Series O | 6.82 |
| Mawer U.S. Equity Fund Series O | 6.14 |
| Dynamic Global Equity Fund Series O | 5.66 |
| Dynamic Dividend Advantage Fund Series O | 5.02 |
| Dynamic Power Canadian Growth Fund Series O | 4.98 |
| Mackenzie Global Dividend Fund Series O | 4.47 |
Dynamic Integrated Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.00% | 9.98% | 9.92% |
|---|---|---|---|
| Beta | 1.07% | 1.03% | 1.03% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.91% | 0.92% | 0.87% |
| Sharpe | 0.83% | 0.39% | 0.50% |
| Sortino | 1.63% | 0.52% | 0.54% |
| Treynor | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 95.61% | 87.50% | 85.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 9.00% | 9.98% | 9.92% |
| Beta | 1.08% | 1.07% | 1.03% | 1.03% |
| Alpha | -0.05% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.87% | 0.91% | 0.92% | 0.87% |
| Sharpe | 0.74% | 0.83% | 0.39% | 0.50% |
| Sortino | 1.20% | 1.63% | 0.52% | 0.54% |
| Treynor | 0.07% | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 86.10% | 95.61% | 87.50% | 85.87% |
| Start Date | November 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $384 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5220 | ||
| DYN5222 | ||
| DYN5235 | ||
| DYN7163 |
Marquis Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.75% |
| 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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