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Dynamic Global Dividend Fund Series A
Global Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2020, 2019, 2018, 2017
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|
NAVPS (05-13-2026) |
$26.74 |
|---|---|
| Change |
$0.38
(1.43%)
|
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 (March 06, 2006): 7.76%
| 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 | 8.26% | 1.66% | 2.27% | 6.06% | 24.02% | 13.12% | 13.32% | 8.87% | 7.01% | 8.04% | 7.20% | 8.59% | 8.76% | 10.32% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.38% | 3.11% | 3.94% | 21.52% | 14.96% | 14.57% | 12.32% | 8.85% | 12.15% | 9.66% | 9.34% | 8.95% | 9.89% |
| Category Rank | 364 / 2,190 | 1,301 / 2,172 | 1,121 / 2,146 | 573 / 2,155 | 873 / 2,076 | 1,293 / 1,971 | 1,116 / 1,850 | 1,447 / 1,728 | 1,169 / 1,576 | 1,313 / 1,440 | 1,207 / 1,387 | 828 / 1,196 | 557 / 1,042 | 422 / 894 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.83% | 6.07% | 2.72% | -2.14% | 5.06% | 3.26% | -0.57% | -3.01% | 4.32% | 0.86% | -6.90% | 8.26% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
9.19% (February 2024)
Worst Monthly Return Since Inception
-9.40% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 21.81% | 4.94% | 23.87% | 11.89% | 14.04% | -18.11% | 3.70% | 24.57% | 6.67% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 2 | 4 |
| Category Rank | 682/ 857 | 99/ 1,009 | 52/ 1,156 | 295/ 1,347 | 705/ 1,429 | 1,144/ 1,543 | 1,291/ 1,695 | 1,815/ 1,827 | 624/ 1,940 | 1,702/ 2,051 |
Best Calendar Return (Last 10 years)
24.57% (2024)
Worst Calendar Return (Last 10 years)
-18.11% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 49.21 |
| International Equity | 43.14 |
| Cash and Equivalents | 7.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 18.82 |
| Industrial Goods | 16.16 |
| Healthcare | 11.50 |
| Financial Services | 11.34 |
| Energy | 8.94 |
| Other | 33.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.86 |
| Europe | 29.80 |
| Asia | 9.19 |
| Africa and Middle East | 4.16 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.54 |
| Apple Inc | 4.55 |
| Siemens Energy AG | 3.08 |
| NVIDIA Corp | 2.96 |
| Analog Devices Inc | 2.78 |
| Johnson & Johnson | 2.59 |
| Caterpillar Inc | 2.52 |
| GE Vernova Inc | 2.51 |
| Alphabet Inc Cl A | 2.44 |
| Rolls-Royce Holdings PLC | 2.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Dividend Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.72% | 13.48% | 11.71% |
|---|---|---|---|
| Beta | 1.18 | 0.90 | 0.80 |
| Alpha | -0.09 | -0.04 | 0.00 |
| Rsquared | 0.81% | 0.65% | 0.64% |
| Sharpe | 0.72 | 0.36 | 0.74 |
| Sortino | 1.32 | 0.54 | 1.03 |
| Treynor | 0.08 | 0.05 | 0.11 |
| Tax Efficiency | 81.37% | 76.67% | 86.01% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.13% | 13.72% | 13.48% | 11.71% |
| Beta | 1.22 | 1.18 | 0.90 | 0.80 |
| Alpha | -0.10 | -0.09 | -0.04 | 0.00 |
| Rsquared | 0.85% | 0.81% | 0.65% | 0.64% |
| Sharpe | 1.35 | 0.72 | 0.36 | 0.74 |
| Sortino | 2.39 | 1.32 | 0.54 | 1.03 |
| Treynor | 0.17 | 0.08 | 0.05 | 0.11 |
| Tax Efficiency | 81.09% | 81.37% | 76.67% | 86.01% |
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 | March 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,608 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN031 | ||
| DYN3321 | ||
| DYN3421 | ||
| DYN3521 | ||
| DYN431 | ||
| DYN531 | ||
| DYN7088 |
Investment Objectives
Dynamic Global Dividend Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. 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.
Investment Strategy
To achieve its mandate, the Fund will invest primarily in equity securities of businesses located around the world that have current or anticipated dividend policies which the portfolio advisor believes are an indicator of long-term growth potential. The Fund generally uses a “value investment approach”. Investment analysis for the Fund follows a bottom-up approach, which emphasizes careful company specific analysis.
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 | 2.19% |
|---|---|
| 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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