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Global Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017
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|
NAVPS (12-11-2025) |
$29.03 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (January 15, 2007): 7.42%
| 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 | -0.58% | 7.77% | 14.89% | 9.89% | 8.87% | 17.46% | 11.41% | 4.61% | 6.20% | 6.91% | 8.38% | 8.13% | 9.98% | 9.31% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.33% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,569 / 2,157 | 430 / 2,126 | 782 / 2,100 | 1,576 / 2,066 | 1,542 / 2,065 | 1,235 / 1,954 | 1,515 / 1,840 | 1,504 / 1,699 | 1,405 / 1,545 | 1,317 / 1,437 | 1,116 / 1,344 | 812 / 1,154 | 517 / 1,014 | 434 / 859 |
| Quartile Ranking | 3 | 1 | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 3.84% | -1.85% | -6.60% | -4.15% | 4.84% | 6.05% | 2.71% | -2.12% | 5.02% | 3.21% | -0.58% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.18% (February 2024)
-8.91% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.11% | -0.21% | 21.83% | 5.03% | 23.85% | 11.91% | 14.11% | -18.00% | 3.50% | 24.51% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 2 |
| Category Rank | 90/ 741 | 700/ 862 | 92/ 1,015 | 44/ 1,161 | 288/ 1,356 | 700/ 1,438 | 1,133/ 1,553 | 1,300/ 1,705 | 1,830/ 1,840 | 625/ 1,954 |
24.51% (2024)
-18.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.79 |
| International Equity | 21.78 |
| Cash and Equivalents | 5.43 |
| Name | Percent |
|---|---|
| Technology | 42.08 |
| Financial Services | 23.81 |
| Industrial Goods | 13.48 |
| Consumer Services | 6.01 |
| Cash and Cash Equivalent | 5.43 |
| Other | 9.19 |
| Name | Percent |
|---|---|
| North America | 78.09 |
| Europe | 12.43 |
| Asia | 6.99 |
| Africa and Middle East | 2.36 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.60 |
| Apple Inc | 6.30 |
| Cash and Cash Equivalents | 5.24 |
| Alphabet Inc Cl A | 4.58 |
| Broadcom Inc | 4.50 |
| Microsoft Corp | 4.18 |
| JPMorgan Chase & Co | 3.18 |
| Bank of America Corp | 3.11 |
| Rolls-Royce Holdings PLC | 3.02 |
| Rheinmetall AG | 2.94 |
Dynamic Global Dividend Class Series A
Median
Other - Global Equity
| Standard Deviation | 12.17% | 12.44% | 11.42% |
|---|---|---|---|
| Beta | 1.02% | 0.85% | 0.78% |
| Alpha | -0.08% | -0.05% | 0.00% |
| Rsquared | 0.68% | 0.60% | 0.63% |
| Sharpe | 0.63% | 0.33% | 0.68% |
| Sortino | 1.26% | 0.47% | 0.91% |
| Treynor | 0.07% | 0.05% | 0.10% |
| Tax Efficiency | 99.48% | 95.23% | 94.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.02% | 12.17% | 12.44% | 11.42% |
| Beta | 1.24% | 1.02% | 0.85% | 0.78% |
| Alpha | -0.12% | -0.08% | -0.05% | 0.00% |
| Rsquared | 0.88% | 0.68% | 0.60% | 0.63% |
| Sharpe | 0.48% | 0.63% | 0.33% | 0.68% |
| Sortino | 0.73% | 1.26% | 0.47% | 0.91% |
| Treynor | 0.05% | 0.07% | 0.05% | 0.10% |
| Tax Efficiency | 98.21% | 99.48% | 95.23% | 94.44% |
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 | January 15, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $730 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3312 | ||
| DYN3412 | ||
| DYN3512 | ||
| DYN406 | ||
| DYN412 | ||
| DYN416 | ||
| DYN7086 |
Dynamic Global Dividend Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds.
To achieve its mandate, the Fund will invest primarily in equity securities of businesses located around the world that have current or anticipated dividend policies which the portfolio advisor believes are an indicator of long-term growth potential. The Fund generally uses a “value investment approach”. Investment analysis for the Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.19% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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