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Global Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018
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|
NAVPS (06-03-2026) |
$27.71 |
|---|---|
| Change |
-$0.23
(-0.83%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Inception Return (June 09, 2014): 10.11%
| 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 | 6.87% | 0.98% | -3.87% | -0.86% | 11.92% | 11.26% | 12.24% | 10.02% | 4.58% | 9.69% | 9.05% | 9.44% | 9.74% | 11.54% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 865 / 2,209 | 1,545 / 2,191 | 1,996 / 2,165 | 1,922 / 2,174 | 1,680 / 2,095 | 1,540 / 1,989 | 1,290 / 1,868 | 1,360 / 1,747 | 1,453 / 1,595 | 1,150 / 1,461 | 896 / 1,410 | 614 / 1,223 | 378 / 1,069 | 220 / 921 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 3.62% | 1.26% | 0.47% | 2.95% | 1.72% | -0.97% | -2.09% | -1.82% | -1.23% | -4.34% | 6.87% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
10.02% (April 2020)
-9.64% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | 25.81% | -2.35% | 22.75% | 37.92% | 9.96% | -24.69% | 17.08% | 24.03% | 8.32% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 754/ 884 | 30/ 1,036 | 367/ 1,183 | 380/ 1,370 | 74/ 1,450 | 1,403/ 1,562 | 1,568/ 1,714 | 691/ 1,845 | 671/ 1,958 | 1,595/ 2,070 |
37.92% (2020)
-24.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.21 |
| International Equity | 31.20 |
| Canadian Equity | 2.99 |
| Cash and Equivalents | 1.60 |
| Name | Percent |
|---|---|
| Technology | 38.25 |
| Healthcare | 13.23 |
| Financial Services | 12.29 |
| Consumer Goods | 8.78 |
| Consumer Services | 7.01 |
| Other | 20.44 |
| Name | Percent |
|---|---|
| North America | 68.80 |
| Europe | 22.30 |
| Asia | 6.03 |
| Africa and Middle East | 2.04 |
| Latin America | 0.83 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.49 |
| NVIDIA Corp | 3.62 |
| Microsoft Corp | 3.21 |
| Walmart Inc | 2.41 |
| Visa Inc Cl A | 2.35 |
| Eli Lilly and Co | 2.20 |
| Apple Inc | 1.79 |
| Meta Platforms Inc Cl A | 1.74 |
| UnitedHealth Group Inc | 1.52 |
| Shell PLC | 1.45 |
Dynamic Global Equity Private Pool Class Series F
Median
Other - Global Equity
| Standard Deviation | 11.99% | 13.90% | 13.34% |
|---|---|---|---|
| Beta | 1.04 | 1.08 | 1.03 |
| Alpha | -0.07 | -0.08 | -0.02 |
| Rsquared | 0.83% | 0.87% | 0.81% |
| Sharpe | 0.72 | 0.18 | 0.75 |
| Sortino | 1.39 | 0.25 | 1.05 |
| Treynor | 0.08 | 0.02 | 0.10 |
| Tax Efficiency | 92.04% | 86.80% | 93.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.49% | 11.99% | 13.90% | 13.34% |
| Beta | 0.91 | 1.04 | 1.08 | 1.03 |
| Alpha | -0.13 | -0.07 | -0.08 | -0.02 |
| Rsquared | 0.83% | 0.83% | 0.87% | 0.81% |
| Sharpe | 0.83 | 0.72 | 0.18 | 0.75 |
| Sortino | 1.52 | 1.39 | 0.25 | 1.05 |
| Treynor | 0.10 | 0.08 | 0.02 | 0.10 |
| Tax Efficiency | 78.82% | 92.04% | 86.80% | 93.99% |
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 | June 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $536 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3925 |
Dynamic Global Equity Private Pool Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of shareholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders
To achieve its investment objectives, the Pool invests primarily in a diversified portfolio of equity securities from businesses located around the world. The portfolio advisor seeks to diversify the portfolio by investment style, industry sector, geographic region and market capitalization. This may be done by allocating different portions of the portfolio to portfolio managers associated with the Manager.
| 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 | 150,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.00% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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