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Dynamic Sustainable Equity Fund Series A

North American Equity

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$10.07
Change
$0.06 (0.59%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Dynamic Sustainable Equity Fund Series A

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Fund Returns

Inception Return (June 28, 2022): 9.67%

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 1.83% 6.18% 15.33% 6.18% 10.45% - - - - - - - - -
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.92% 19.92% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 132 / 177 151 / 177 130 / 176 151 / 177 153 / 172 - - - - - - - - -
Quartile Ranking 3 4 3 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.35% -3.91% 2.95% 1.38% -1.24% -4.59% -1.44% 7.50% 2.51% 0.77% 3.48% 1.83%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

7.50% (November 2023)

Worst Monthly Return Since Inception

-5.32% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.81%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 137/ 168

Best Calendar Return (Last 10 years)

7.81% (2023)

Worst Calendar Return (Last 10 years)

7.81% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.37
Canadian Equity 33.05
International Equity 6.78
Income Trust Units 4.97
Cash and Equivalents 2.82
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.57
Basic Materials 10.92
Technology 10.85
Industrial Goods 10.82
Telecommunications 9.96
Other 36.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.08
Europe 6.78
Latin America 3.14

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.49
Toronto-Dominion Bank 3.90
Microsoft Corp 3.55
Brookfield Renewable Partners LP - Units 3.14
Danaher Corp 3.12
Thermo Fisher Scientific Inc 3.10
Mastercard Inc Cl A 3.03
Brookfield Corp Cl A 2.99
TE Connectivity Ltd 2.98
Carlisle Cos Inc 2.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
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 June 28, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
DYN3660

Investment Objectives

Dynamic Sustainable Equity Fund seeks to provide long-term capital growth from an actively managed and diversified portfolio of equities of companies who are engaged in the development of a sustainable economy. 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 meet the investment objective, the Fund invests in an actively managed and diversified portfolio of equities of companies located or doing business primarily in North America who are engaged in the development of a sustainable economy. It is the Manager’s view that a sustainable economy is one that strives to develop a future in which the environment, resource management, and economic considerations are balanced in the pursuit of an improved quality of life.

Portfolio Manager(s)

Name Start Date
Eric Mencke 06-24-2022
Don Simpson 06-24-2022
Rory Ronan 06-24-2022

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 2.29%
Management Fee 1.80%
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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