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Dynamic Energy Evolution Fund Series A

Energy Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(04-17-2024)
$8.90
Change
-$0.01 (-0.13%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Energy Evolution Fund Series A

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Fund Returns

Inception Return (October 29, 2020): -0.69%

Fund Returns
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 4.77% 4.55% 8.07% 4.55% -1.44% -7.33% -7.70% - - - - - - -
Benchmark 9.34% 18.93% 8.16% 18.93% 29.32% 17.92% 39.85% 53.12% 17.70% 12.34% 9.01% 10.12% 6.59% 3.00%
Category Average 7.26% 6.64% 6.64% 10.88% 16.47% 9.63% 21.13% 31.88% 9.25% 5.81% 3.10% 4.80% 1.33% -1.03%
Category Rank 60 / 65 63 / 64 18 / 64 63 / 64 59 / 60 52 / 53 49 / 50 - - - - - - -
Quartile Ranking 4 4 2 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.51% -2.48% 4.51% 0.31% -1.90% -6.72% -6.90% 6.55% 4.20% -2.32% 2.17% 4.77%
Benchmark 3.98% -8.56% 4.34% 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34%

Best Monthly Return Since Inception

14.88% (October 2021)

Worst Monthly Return Since Inception

-11.88% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - -6.23% -14.45% -6.43%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking - - - - - - - 4 4 4
Category Rank - - - - - - - 49/ 50 51/ 52 52/ 53

Best Calendar Return (Last 10 years)

-6.23% (2021)

Worst Calendar Return (Last 10 years)

-14.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.81
Canadian Equity 26.75
International Equity 26.14
Income Trust Units 10.11
Cash and Equivalents 1.19

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 36.47
Industrial Goods 25.99
Utilities 19.39
Energy 9.78
Technology 7.17
Other 1.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.69
Europe 23.50
Latin America 6.17
Asia 2.65
Other -0.01

Top Holdings

Top Holdings
Name Percent
Nexgen Energy Ltd 9.70
Cameco Corp 8.16
Brookfield Renewable Partners LP - Units 6.17
Honeywell International Inc 5.41
Linde PLC 5.02
First Solar Inc 4.83
Dow Inc 4.68
Nextracker Inc Cl A 4.20
Nextera Energy Partners LP - Units 3.94
Chart Industries Inc 3.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Energy Evolution Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 21.82% - -
Beta 0.15% - -
Alpha -0.11% - -
Rsquared 0.04% - -
Sharpe -0.38% - -
Sortino -0.54% - -
Treynor -0.56% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.58% 21.82% - -
Beta 0.07% 0.15% - -
Alpha -0.02% -0.11% - -
Rsquared 0.01% 0.04% - -
Sharpe -0.33% -0.38% - -
Sortino -0.30% -0.54% - -
Treynor -0.70% -0.56% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 29, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $111

Fund Codes

FundServ Code Load Code Sales Status
DYN3460

Investment Objectives

The Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. Before a fundamental change is made to the investment objectives 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.

Investment Strategy

To achieve its investment objective, the Fund intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint. These broadly defined businesses are involved in: – Renewable Power: Energy generation, transmission, storage and distribution through primarily renewable-based sources including, but not limited to, wind and solar power, hydroelectricity, geothermal, biofuels, and uranium.

Portfolio Manager(s)

Name Start Date
1832 Asset Management L.P. 12-16-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.16%
Management Fee 1.85%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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