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Dynamic Global Asset Allocation Class Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$24.08 |
|---|---|
| Change |
$0.25
(1.05%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2011): 7.89%
| 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 | 4.86% | 0.93% | 1.45% | 4.52% | 18.20% | 12.47% | 11.63% | 8.62% | 6.42% | 6.27% | 5.92% | 6.80% | 6.42% | 7.43% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 505 / 1,295 | 1,117 / 1,294 | 1,022 / 1,278 | 632 / 1,290 | 792 / 1,266 | 863 / 1,221 | 771 / 1,149 | 900 / 1,126 | 744 / 1,004 | 872 / 947 | 793 / 922 | 592 / 804 | 488 / 715 | 418 / 674 |
| Quartile Ranking | 2 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 4.33% | 2.10% | -1.61% | 4.52% | 2.84% | -0.08% | -2.85% | 3.56% | 2.31% | -5.92% | 4.86% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
8.72% (January 2015)
Worst Monthly Return Since Inception
-7.56% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.51% | 8.85% | 5.19% | 14.93% | 8.72% | 9.64% | -14.57% | 4.54% | 18.52% | 9.49% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 3 | 1 | 3 | 2 | 4 | 4 | 4 | 2 | 4 |
| Category Rank | 611/ 627 | 457/ 706 | 10/ 776 | 503/ 859 | 459/ 944 | 839/ 992 | 885/ 1,089 | 1,102/ 1,137 | 398/ 1,218 | 948/ 1,245 |
Best Calendar Return (Last 10 years)
18.52% (2024)
Worst Calendar Return (Last 10 years)
-14.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 40.22 |
| International Equity | 29.96 |
| Foreign Government Bonds | 24.58 |
| Cash and Equivalents | 5.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.58 |
| Industrial Goods | 15.44 |
| Technology | 12.81 |
| Financial Services | 8.96 |
| Healthcare | 8.41 |
| Other | 29.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.04 |
| Europe | 23.14 |
| Asia | 4.67 |
| Africa and Middle East | 2.14 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Dynamic Global Asset Allocation Fund Series O | 100.03 |
| Cash and Cash Equivalents | -0.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Asset Allocation Class Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.26% | 10.14% | 8.84% |
|---|---|---|---|
| Beta | 1.08 | 0.82 | 0.76 |
| Alpha | -0.04 | -0.01 | 0.00 |
| Rsquared | 0.79% | 0.64% | 0.61% |
| Sharpe | 0.77 | 0.38 | 0.64 |
| Sortino | 1.44 | 0.55 | 0.79 |
| Treynor | 0.07 | 0.05 | 0.07 |
| Tax Efficiency | 84.58% | 83.79% | 91.05% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 10.26% | 10.14% | 8.84% |
| Beta | 1.21 | 1.08 | 0.82 | 0.76 |
| Alpha | -0.07 | -0.04 | -0.01 | 0.00 |
| Rsquared | 0.84% | 0.79% | 0.64% | 0.61% |
| Sharpe | 1.29 | 0.77 | 0.38 | 0.64 |
| Sortino | 2.02 | 1.44 | 0.55 | 0.79 |
| Treynor | 0.12 | 0.07 | 0.05 | 0.07 |
| Tax Efficiency | 72.91% | 84.58% | 83.79% | 91.05% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $502 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2680 | ||
| DYN2681 | ||
| DYN2682 | ||
| DYN7078 |
Investment Objectives
Dynamic Global Asset Allocation Class seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
Investment Strategy
The Fund will follow a flexible approach to investing, with no restrictions on market capitalization, industry sector, or country mix. Allocations between asset classes will depend on the portfolio advisor’s economic and market outlook, allowing the Fund to focus on the most attractive investments, which may include but are not limited to: equity securities such as common shares and preferred shares, as well as other kinds of securities.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| 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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