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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-25-2024) |
$20.51 |
|---|---|
| Change |
-$0.16
(-0.75%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (May 07, 2007): 5.51%
| 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 | 2.09% | 1.88% | 12.42% | 12.42% | 15.62% | 9.86% | 3.19% | 3.51% | 4.59% | 5.17% | 5.74% | 6.41% | 6.29% | 7.47% |
| 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 | 143 / 1,379 | 338 / 1,370 | 86 / 1,369 | 86 / 1,369 | 314 / 1,311 | 1,091 / 1,275 | 726 / 1,145 | 1,032 / 1,074 | 912 / 1,049 | 644 / 919 | 477 / 862 | 407 / 785 | 270 / 641 | 132 / 552 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.61% | -3.09% | -0.81% | 5.36% | -0.24% | 3.42% | 6.02% | 0.64% | -2.79% | 2.66% | 2.09% |
| 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% |
8.73% (January 2015)
-10.44% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 23.20% | -0.42% | 8.90% | 5.31% | 15.03% | 8.81% | 9.74% | -14.52% | 4.65% |
| 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 | 489/ 537 | 11/ 610 | 696/ 711 | 494/ 806 | 7/ 886 | 557/ 975 | 485/ 1,069 | 945/ 1,117 | 997/ 1,235 | 1,250/ 1,286 |
23.20% (2015)
-14.52% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.15 |
| Foreign Government Bonds | 24.40 |
| International Equity | 18.81 |
| Cash and Equivalents | 7.64 |
| Name | Percent |
|---|---|
| Fixed Income | 24.40 |
| Technology | 17.48 |
| Industrial Goods | 15.74 |
| Financial Services | 15.54 |
| Healthcare | 8.87 |
| Other | 17.97 |
| Name | Percent |
|---|---|
| North America | 81.18 |
| Europe | 11.08 |
| Africa and Middle East | 4.56 |
| Asia | 3.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 4.50% 15-Nov-2033 | 24.40 |
| Cash and Cash Equivalents | 4.08 |
| United States Treasury 31-Oct-2024 | 3.79 |
| Amazon.com Inc | 3.70 |
| Alphabet Inc Cl A | 3.63 |
| NVIDIA Corp | 3.27 |
| Inficon Holding AG Cl N | 3.25 |
| Microsoft Corp | 3.04 |
| JPMorgan Chase & Co | 2.78 |
| Wells Fargo & Co | 2.74 |
Dynamic Global Asset Allocation Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.90% | 8.52% | 8.78% |
|---|---|---|---|
| Beta | 0.71% | 0.61% | 0.75% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.58% | 0.53% | 0.63% |
| Sharpe | 0.06% | 0.32% | 0.70% |
| Sortino | 0.09% | 0.32% | 0.82% |
| Treynor | 0.01% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 93.05% | 94.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.88% | 9.90% | 8.52% | 8.78% |
| 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 | 1.03% | 0.06% | 0.32% | 0.70% |
| Sortino | 2.58% | 0.09% | 0.32% | 0.82% |
| Treynor | 0.11% | 0.01% | 0.05% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 93.05% | 94.82% |
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 | May 07, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,278 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1660 | ||
| DYN1661 | ||
| DYN1662 | ||
| DYN1668 | ||
| DYN1669 | ||
| DYN1670 | ||
| DYN2080 | ||
| DYN2081 | ||
| DYN2085 | ||
| DYN7080 |
Dynamic Global Asset Allocation Fund 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. Before a fundamental change is made to the investment objective 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
The Fund invests in a diversified portfolio consisting primarily of equity and fixed income securities of businesses located around the world, and of all capitalizations and industry sectors. The levels of fixed income and equity securities will vary, depending on the portfolio advisor’s assessment of economic and market factors. Investment analysis for the equity portfolio follows a bottom-up approach, which emphasizes careful company specific analysis.
| Name | Start Date |
|---|---|
| David L. Fingold | 05-07-2007 |
| Derek Amery | 02-20-2020 |
| 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 | 2.26% |
|---|---|
| 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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