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Global Equity
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2021
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|
NAVPS (04-26-2024) |
$27.85 |
|---|---|
| Change |
$0.11
(0.41%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (February 08, 1997): 7.46%
| 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 | 1.99% | 4.39% | 13.83% | 4.39% | 11.92% | 6.12% | 2.66% | 11.73% | 8.90% | 8.68% | 9.53% | 9.51% | 8.30% | 9.50% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,539 / 2,078 | 1,970 / 2,054 | 1,788 / 2,008 | 1,970 / 2,054 | 1,755 / 1,936 | 1,526 / 1,805 | 1,539 / 1,645 | 1,188 / 1,508 | 811 / 1,448 | 545 / 1,231 | 306 / 1,069 | 436 / 923 | 327 / 786 | 269 / 715 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | -3.20% | 1.80% | 2.88% | 0.16% | -4.02% | 0.60% | 5.87% | 2.39% | -0.41% | 2.77% | 1.99% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
12.70% (November 2022)
-16.94% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.22% | 17.48% | -2.52% | 15.58% | 1.14% | 20.60% | 24.20% | 10.03% | -14.72% | 15.12% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 1 | 2 | 1 | 4 | 3 | 2 |
| Category Rank | 113/ 686 | 298/ 768 | 804/ 892 | 395/ 1,062 | 183/ 1,212 | 590/ 1,417 | 155/ 1,500 | 1,453/ 1,620 | 1,085/ 1,774 | 959/ 1,933 |
24.20% (2020)
-14.72% (2022)
| Name | Percent |
|---|---|
| International Equity | 60.01 |
| US Equity | 36.74 |
| Cash and Equivalents | 3.25 |
| Name | Percent |
|---|---|
| Financial Services | 20.65 |
| Technology | 18.83 |
| Consumer Services | 13.87 |
| Consumer Goods | 13.51 |
| Industrial Goods | 8.92 |
| Other | 24.22 |
| Name | Percent |
|---|---|
| Europe | 42.74 |
| North America | 39.99 |
| Asia | 17.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.24 |
| Ross Stores Inc | 4.20 |
| W R Berkley Corp | 4.06 |
| CDW Corp | 3.93 |
| TJX Cos Inc | 3.84 |
| Kuehne und Nagel International AG | 3.70 |
| Booz Allen Hamilton Holding Corp Cl A | 3.51 |
| Elevance Health Inc | 3.46 |
| Evolution AB (publ) | 3.45 |
| Techtronic Industries Co Ltd | 3.33 |
Dynamic Blue Chip Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 14.42% | 13.90% | 12.31% |
|---|---|---|---|
| Beta | 1.03% | 0.95% | 0.94% |
| Alpha | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.84% | 0.82% |
| Sharpe | 0.07% | 0.54% | 0.69% |
| Sortino | 0.06% | 0.72% | 0.87% |
| Treynor | 0.01% | 0.08% | 0.09% |
| Tax Efficiency | 84.58% | 95.89% | 89.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.32% | 14.42% | 13.90% | 12.31% |
| Beta | 0.82% | 1.03% | 0.95% | 0.94% |
| Alpha | -0.06% | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.85% | 0.84% | 0.82% |
| Sharpe | 0.75% | 0.07% | 0.54% | 0.69% |
| Sortino | 1.58% | 0.06% | 0.72% | 0.87% |
| Treynor | 0.08% | 0.01% | 0.08% | 0.09% |
| Tax Efficiency | 89.37% | 84.58% | 95.89% | 89.69% |
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 | February 08, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $371 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1204 | ||
| DYN1404 | ||
| DYN1504 | ||
| DYN1604 | ||
| DYN1704 | ||
| DYN204 | ||
| DYN214 | ||
| DYN304 | ||
| DYN314 | ||
| DYN3304 | ||
| DYN3404 | ||
| DYN3504 | ||
| DYN7036 |
Dynamic Blue Chip Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world. 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
This Fund invests primarily in publicly traded equity securities of businesses located around the world. At any point in time, a substantial portion of the Fund’s assets may be held in one asset class or country depending on the portfolio advisor’s view of capital markets. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives.
| Name | Start Date |
|---|---|
| Dana Love | 03-20-2019 |
| Kevin Kaminski | 03-20-2019 |
| 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 | 2.31% |
|---|---|
| Management Fee | 2.00% |
| 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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