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Dynamic Global Asset Allocation Fund Series A

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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NAVPS
(05-22-2024)
$20.47
Change
-$0.06 (-0.29%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Dynamic Global Asset Allocation Fund Series A

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Fund Returns

Inception Return (May 07, 2007): 5.27%

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 -2.79% 3.72% 12.74% 7.27% 10.10% 5.00% 2.65% 3.38% 3.50% 5.07% 4.84% 6.31% 6.04% 6.99%
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 1,263 / 1,364 654 / 1,363 876 / 1,356 141 / 1,363 544 / 1,294 1,090 / 1,268 782 / 1,122 1,031 / 1,065 957 / 1,041 592 / 903 471 / 818 394 / 774 235 / 625 161 / 552
Quartile Ranking 4 2 3 1 2 4 3 4 4 3 3 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.93% 0.73% 1.18% 0.61% -3.09% -0.81% 5.36% -0.24% 3.42% 6.02% 0.64% -2.79%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

8.73% (January 2015)

Worst Monthly Return Since Inception

-10.44% (October 2008)

Calendar Return (%)

Calendar Return
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/ 538 11/ 611 697/ 712 493/ 805 7/ 885 552/ 969 479/ 1,063 939/ 1,111 990/ 1,229 1,244/ 1,280

Best Calendar Return (Last 10 years)

23.20% (2015)

Worst Calendar Return (Last 10 years)

-14.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.16
International Equity 32.09
Foreign Government Bonds 23.68
Cash and Equivalents 6.07

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 23.68
Technology 20.63
Industrial Goods 17.12
Financial Services 11.30
Healthcare 8.53
Other 18.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.91
Europe 19.48
Africa and Middle East 7.09
Asia 5.53
Other -0.01

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.50% 15-Nov-2033 23.68
Inficon Holding AG Cl N 4.92
Meta Platforms Inc Cl A 3.80
Amazon.com Inc 3.47
Microsoft Corp 3.42
United States Treasury 0.00% 31-Oct-2024 3.25
Elbit Systems Ltd 3.18
NVIDIA Corp 3.11
Novo Nordisk A/S Cl B 2.84
Cash and Cash Equivalents 2.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Dynamic Global Asset Allocation Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.80% 8.48% 8.76%
Beta 0.69% 0.60% 0.75%
Alpha -0.01% -0.01% 0.01%
Rsquared 0.56% 0.53% 0.63%
Sharpe 0.04% 0.21% 0.66%
Sortino 0.01% 0.13% 0.74%
Treynor 0.00% 0.03% 0.08%
Tax Efficiency 100.00% 90.76% 94.36%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.89% 9.80% 8.48% 8.76%
Beta 0.94% 0.69% 0.60% 0.75%
Alpha -0.02% -0.01% -0.01% 0.01%
Rsquared 0.76% 0.56% 0.53% 0.63%
Sharpe 0.54% 0.04% 0.21% 0.66%
Sortino 1.48% 0.01% 0.13% 0.74%
Treynor 0.06% 0.00% 0.03% 0.08%
Tax Efficiency 100.00% 100.00% 90.76% 94.36%

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 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) $2,250

Fund Codes

FundServ Code Load Code Sales Status
DYN1660
DYN1661
DYN1662
DYN1668
DYN1669
DYN1670
DYN2080
DYN2081
DYN2085
DYN7080

Investment Objectives

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

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
David L. Fingold 05-07-2007
Derek Amery 02-20-2020

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 5,000
SWP Min Withdrawal 100

Fees

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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