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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-16-2025) |
$20.81 |
|---|---|
| Change |
$0.37
(1.81%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 31, 2001): 7.70%
| 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 | 10.49% | -3.93% | -3.42% | -1.50% | 24.84% | 15.76% | 8.56% | -5.12% | 1.79% | 6.22% | 3.86% | 6.49% | 9.01% | 7.36% |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 35 / 2,125 | 1,676 / 2,107 | 1,897 / 2,097 | 1,715 / 2,099 | 36 / 2,037 | 797 / 1,911 | 1,654 / 1,801 | 1,637 / 1,638 | 1,484 / 1,487 | 1,339 / 1,426 | 1,196 / 1,238 | 885 / 1,103 | 515 / 971 | 507 / 797 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.75% | -4.94% | 2.10% | 5.44% | 6.41% | 11.20% | -1.94% | 8.87% | -5.83% | -13.09% | 0.04% | 10.49% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
16.18% (May 2020)
-21.64% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.45% | -11.97% | 51.40% | -16.02% | 19.91% | 90.15% | 2.85% | -50.63% | 17.20% | 31.15% |
| 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 | 4 | 2 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | 35/ 762 | 887/ 887 | 5/ 1,040 | 1,142/ 1,187 | 668/ 1,382 | 23/ 1,464 | 1,574/ 1,581 | 1,733/ 1,733 | 687/ 1,881 | 201/ 1,995 |
90.15% (2020)
-50.63% (2022)
| Name | Percent |
|---|---|
| International Equity | 49.22 |
| US Equity | 40.16 |
| Canadian Equity | 6.29 |
| Cash and Equivalents | 4.33 |
| Name | Percent |
|---|---|
| Technology | 64.38 |
| Consumer Goods | 14.97 |
| Consumer Services | 8.89 |
| Healthcare | 5.54 |
| Cash and Cash Equivalent | 4.33 |
| Other | 1.89 |
| Name | Percent |
|---|---|
| North America | 50.78 |
| Asia | 19.20 |
| Africa and Middle East | 12.85 |
| Europe | 12.79 |
| Latin America | 4.39 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cyberark Software Ltd | 6.96 |
| Shopify Inc Cl A | 6.29 |
| Sea Ltd - ADR Cl A | 6.16 |
| Snowflake Inc Cl A | 5.91 |
| Monday.Com Ltd | 5.89 |
| Cloudflare Inc Cl A | 5.81 |
| argenx SE - ADR | 5.54 |
| On Holding AG Cl A | 5.35 |
| Dutch Bros Inc Cl A | 5.27 |
| DoorDash Inc Cl A | 4.92 |
Dynamic Power Global Growth Class Series A
Median
Other - Global Equity
| Standard Deviation | 22.45% | 24.04% | 22.48% |
|---|---|---|---|
| Beta | 1.20% | 1.43% | 1.29% |
| Alpha | -0.07% | -0.14% | -0.04% |
| Rsquared | 0.44% | 0.50% | 0.47% |
| Sharpe | 0.30% | 0.09% | 0.35% |
| Sortino | 0.55% | 0.10% | 0.43% |
| Treynor | 0.06% | 0.02% | 0.06% |
| Tax Efficiency | 100.00% | 63.80% | 87.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.88% | 22.45% | 24.04% | 22.48% |
| Beta | 2.02% | 1.20% | 1.43% | 1.29% |
| Alpha | -0.03% | -0.07% | -0.14% | -0.04% |
| Rsquared | 0.63% | 0.44% | 0.50% | 0.47% |
| Sharpe | 0.85% | 0.30% | 0.09% | 0.35% |
| Sortino | 1.43% | 0.55% | 0.10% | 0.43% |
| Treynor | 0.11% | 0.06% | 0.02% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 63.80% | 87.02% |
| Start Date | January 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,141 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN014 | ||
| DYN3314 | ||
| DYN3414 | ||
| DYN3514 | ||
| DYN614 | ||
| DYN7057 | ||
| DYN714 |
Dynamic Power Global Growth Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. Before a fundamental change is made to the investment objective of the Fund, the prior approval of shareholders of the Fund is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of shareholders of the Fund.
The Fund represents an actively traded and concentrated portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada.
| 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 | 2.43% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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