Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$18.15 |
|---|---|
| Change |
-$0.18
(-1.00%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (March 31, 1997): 5.99%
| 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 | 2.04% | -1.09% | 0.60% | 1.95% | 4.12% | 6.98% | 5.55% | 1.10% | 4.03% | 4.93% | 5.04% | 4.94% | 5.51% | 4.61% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,409 / 1,812 | 925 / 1,769 | 854 / 1,763 | 687 / 1,768 | 1,707 / 1,742 | 1,612 / 1,667 | 1,446 / 1,621 | 1,459 / 1,460 | 1,255 / 1,345 | 935 / 1,296 | 688 / 1,160 | 538 / 1,039 | 449 / 931 | 450 / 809 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 3.07% | 0.01% | 1.23% | -2.49% | 1.39% | -1.32% | 2.83% | 0.24% | -1.19% | -1.90% | 2.04% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
8.85% (November 2022)
-10.87% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.66% | -3.24% | 10.28% | 0.71% | 14.03% | 18.30% | 5.47% | -14.19% | 10.87% | 4.58% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | 95/ 781 | 889/ 890 | 100/ 970 | 82/ 1,116 | 384/ 1,236 | 16/ 1,327 | 1,327/ 1,413 | 1,375/ 1,555 | 455/ 1,661 | 1,685/ 1,714 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 39.49 |
| Canadian Government Bonds | 24.34 |
| US Equity | 17.53 |
| Canadian Corporate Bonds | 15.01 |
| Cash and Equivalents | 1.99 |
| Other | 1.64 |
| Name | Percent |
|---|---|
| Fixed Income | 41.00 |
| Financial Services | 14.16 |
| Industrial Services | 8.14 |
| Technology | 7.51 |
| Consumer Goods | 6.49 |
| Other | 22.70 |
| Name | Percent |
|---|---|
| North America | 60.51 |
| Europe | 27.04 |
| Asia | 12.45 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 14.74 |
| Canada Government 2.75% 01-Sep-2027 | 3.50 |
| Sampo Oyj Cl A | 3.29 |
| Techtronic Industries Co Ltd | 2.75 |
| W R Berkley Corp | 2.55 |
| Admiral Group PLC | 2.40 |
| Canada Government 3.25% 01-Jun-2035 | 2.24 |
| Anthem Inc | 2.22 |
| Sony Group Corp | 2.18 |
| Canada Government 1.25% 01-Jun-2030 | 2.10 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.08% | 9.55% | 8.83% |
|---|---|---|---|
| Beta | 1.13% | 1.09% | 1.08% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.83% | 0.82% |
| Sharpe | 0.19% | 0.20% | 0.36% |
| Sortino | 0.46% | 0.21% | 0.31% |
| Treynor | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 70.69% | 75.41% | 76.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.33% | 10.08% | 9.55% | 8.83% |
| Beta | 0.82% | 1.13% | 1.09% | 1.08% |
| Alpha | -0.05% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.71% | 0.88% | 0.83% | 0.82% |
| Sharpe | 0.11% | 0.19% | 0.20% | 0.36% |
| Sortino | 0.30% | 0.46% | 0.21% | 0.31% |
| Treynor | 0.01% | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 32.91% | 70.69% | 75.41% | 76.38% |
| Start Date | March 31, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $878 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1202 | ||
| DYN1402 | ||
| DYN202 | ||
| DYN2060 | ||
| DYN2061 | ||
| DYN2066 | ||
| DYN212 | ||
| DYN302 | ||
| DYN312 | ||
| DYN3302 | ||
| DYN3402 | ||
| DYN3502 | ||
| DYN7034 | ||
| DYN8671 | ||
| DYN8771 | ||
| DYN8871 |
Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. 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 total return of this Fund is derived through a combination of investments in income producing securities and growth oriented investments. The Fund generally follows a focused investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio advisor attempts to purchase investee businesses at a discount to their intrinsic value.
| 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 | 2.39% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
