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Global Neutral Balanced
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2021, 2020, 2019
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|
NAVPS (02-24-2025) |
$18.40 |
|---|---|
| Change |
$0.04
(0.20%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (March 31, 1997): 6.10%
| 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 | 2.83% | 2.88% | 1.57% | 2.83% | 8.55% | 6.74% | 2.35% | 2.21% | 4.68% | 6.06% | 5.32% | 6.22% | 5.48% | 5.44% |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
| Category Rank | 577 / 1,774 | 1,656 / 1,773 | 1,735 / 1,760 | 577 / 1,774 | 1,684 / 1,726 | 1,604 / 1,673 | 1,540 / 1,589 | 1,410 / 1,425 | 1,013 / 1,347 | 800 / 1,288 | 645 / 1,152 | 391 / 978 | 528 / 899 | 336 / 788 |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 1.66% | -1.34% | 1.70% | 0.32% | 3.07% | 0.01% | 1.23% | -2.49% | 1.39% | -1.32% | 2.83% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
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/ 783 | 891/ 892 | 100/ 976 | 81/ 1,122 | 385/ 1,244 | 16/ 1,334 | 1,330/ 1,417 | 1,374/ 1,554 | 459/ 1,673 | 1,697/ 1,726 |
18.30% (2020)
-14.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 37.70 |
| Canadian Government Bonds | 24.44 |
| US Equity | 20.77 |
| Canadian Corporate Bonds | 13.94 |
| Cash and Equivalents | 2.46 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 39.07 |
| Financial Services | 16.29 |
| Consumer Services | 7.94 |
| Industrial Services | 7.18 |
| Consumer Goods | 6.55 |
| Other | 22.97 |
| Name | Percent |
|---|---|
| North America | 62.29 |
| Europe | 27.67 |
| Asia | 10.04 |
| Name | Percent |
|---|---|
| 1832 AM Investment Grade Canadian Corporate Bond Pool Series I | 13.69 |
| W R Berkley Corp | 3.29 |
| UnitedHealth Group Inc | 2.97 |
| Canada Government 3.00% 01-Jun-2034 | 2.94 |
| Techtronic Industries Co Ltd | 2.93 |
| Sampo PLC Cl A | 2.75 |
| Canada Government 2.75% 01-Sep-2027 | 2.70 |
| Ross Stores Inc | 2.67 |
| Canada Government 3.25% 01-Dec-2034 | 2.66 |
| Ontario Province 3.80% 02-Dec-2034 | 2.54 |
Dynamic Blue Chip Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.63% | 10.23% | 8.97% |
|---|---|---|---|
| Beta | 1.13% | 1.13% | 1.08% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.84% | 0.80% |
| Sharpe | -0.08% | 0.27% | 0.45% |
| Sortino | -0.02% | 0.30% | 0.45% |
| Treynor | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 28.87% | 78.65% | 79.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 10.63% | 10.23% | 8.97% |
| Beta | 0.94% | 1.13% | 1.13% | 1.08% |
| Alpha | -0.09% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.69% | 0.89% | 0.84% | 0.80% |
| Sharpe | 0.70% | -0.08% | 0.27% | 0.45% |
| Sortino | 1.52% | -0.02% | 0.30% | 0.45% |
| Treynor | 0.04% | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 66.76% | 28.87% | 78.65% | 79.86% |
| 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) | $939 |
| 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) | - |
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