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Global Equity Balanced
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2021, 2020, 2018
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|
NAVPS (06-11-2025) |
$21.40 |
|---|---|
| Change |
$0.04
(0.21%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (June 30, 2008): 5.90%
| 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 | 7.11% | -2.91% | -2.35% | -0.78% | 17.83% | 11.34% | 5.80% | -4.10% | -0.23% | 3.25% | 2.32% | 3.94% | 5.62% | 4.68% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 5 / 1,330 | 1,147 / 1,310 | 1,246 / 1,309 | 1,180 / 1,309 | 26 / 1,292 | 900 / 1,220 | 1,123 / 1,190 | 1,069 / 1,069 | 1,008 / 1,009 | 949 / 985 | 831 / 859 | 742 / 804 | 584 / 726 | 520 / 607 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | -3.70% | 1.68% | 4.24% | 3.93% | 8.36% | -1.58% | 6.40% | -3.95% | -9.35% | 0.00% | 7.11% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
11.30% (May 2020)
-12.91% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.02% | -8.07% | 32.55% | -9.44% | 13.66% | 52.45% | 0.00% | -40.64% | 11.60% | 22.22% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 4 | 1 | 4 | 4 | 2 | 1 |
| Category Rank | 29/ 582 | 670/ 671 | 4/ 756 | 813/ 829 | 701/ 920 | 3/ 1,005 | 1,053/ 1,054 | 1,151/ 1,151 | 542/ 1,200 | 120/ 1,283 |
52.45% (2020)
-40.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.05 |
| US Equity | 26.97 |
| Canadian Corporate Bonds | 15.91 |
| Canadian Government Bonds | 13.96 |
| Cash and Equivalents | 4.57 |
| Other | 5.54 |
| Name | Percent |
|---|---|
| Technology | 43.23 |
| Fixed Income | 31.09 |
| Consumer Goods | 10.05 |
| Consumer Services | 5.97 |
| Cash and Cash Equivalent | 4.58 |
| Other | 5.08 |
| Name | Percent |
|---|---|
| North America | 66.95 |
| Asia | 12.90 |
| Africa and Middle East | 8.63 |
| Europe | 8.59 |
| Latin America | 2.95 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 67.15 |
| Dynamic Canadian Bond Fund Series O | 32.80 |
| Cash and Cash Equivalents | 0.05 |
Dynamic Power Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 16.24% | 16.89% | 15.44% |
|---|---|---|---|
| Beta | 1.03% | 1.24% | 1.16% |
| Alpha | -0.06% | -0.11% | -0.04% |
| Rsquared | 0.41% | 0.50% | 0.48% |
| Sharpe | 0.18% | -0.08% | 0.26% |
| Sortino | 0.38% | -0.14% | 0.26% |
| Treynor | 0.03% | -0.01% | 0.03% |
| Tax Efficiency | 99.72% | - | 90.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.52% | 16.24% | 16.89% | 15.44% |
| Beta | 1.66% | 1.03% | 1.24% | 1.16% |
| Alpha | -0.03% | -0.06% | -0.11% | -0.04% |
| Rsquared | 0.52% | 0.41% | 0.50% | 0.48% |
| Sharpe | 0.79% | 0.18% | -0.08% | 0.26% |
| Sortino | 1.33% | 0.38% | -0.14% | 0.26% |
| Treynor | 0.09% | 0.03% | -0.01% | 0.03% |
| Tax Efficiency | 99.92% | 99.72% | - | 90.28% |
| Start Date | June 30, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $241 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1419 | ||
| DYN1420 | ||
| DYN1424 | ||
| DYN1436 | ||
| DYN1437 | ||
| DYN1438 | ||
| DYN7055 |
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
This Fund represents an actively traded portfolio of global equity and fixed income securities. The equity component of the Fund invests in global companies 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.
| 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 | 2.46% |
|---|---|
| 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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