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Global Equity Balanced
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2021, 2020, 2018
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|
NAVPS (12-05-2025) |
$22.26 |
|---|---|
| Change |
-$0.24
(-1.09%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (June 30, 2008): 6.31%
| 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 | 2.99% | 5.96% | 17.37% | 8.72% | 15.95% | 20.15% | 11.14% | -4.24% | -0.52% | 5.54% | 5.87% | 4.14% | 5.92% | 5.87% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 31 / 1,268 | 875 / 1,263 | 251 / 1,261 | 1,060 / 1,249 | 531 / 1,249 | 473 / 1,215 | 1,025 / 1,139 | 1,081 / 1,081 | 976 / 977 | 870 / 942 | 783 / 843 | 728 / 771 | 608 / 707 | 526 / 625 |
| Quartile Ranking | 1 | 3 | 1 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.36% | -1.58% | 6.40% | -3.95% | -9.35% | 0.00% | 7.11% | 2.60% | 0.79% | 0.24% | 2.64% | 2.99% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
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/ 541 | 627/ 628 | 4/ 708 | 764/ 778 | 652/ 861 | 3/ 946 | 993/ 994 | 1,091/ 1,091 | 504/ 1,139 | 121/ 1,222 |
52.45% (2020)
-40.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.38 |
| International Equity | 22.16 |
| Canadian Corporate Bonds | 14.91 |
| Canadian Government Bonds | 11.10 |
| Canadian Equity | 3.83 |
| Other | 3.62 |
| Name | Percent |
|---|---|
| Technology | 42.32 |
| Fixed Income | 27.20 |
| Consumer Goods | 12.36 |
| Industrial Goods | 6.55 |
| Healthcare | 4.20 |
| Other | 7.37 |
| Name | Percent |
|---|---|
| North America | 77.74 |
| Asia | 12.72 |
| Europe | 5.33 |
| Latin America | 4.17 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Dynamic Power Global Growth Class Series O | 71.47 |
| Dynamic Canadian Bond Fund Series O | 28.54 |
| Cash and Cash Equivalents | -0.01 |
Dynamic Power Global Balanced Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 14.94% | 16.71% | 15.29% |
|---|---|---|---|
| Beta | 1.07% | 1.23% | 1.16% |
| Alpha | -0.07% | -0.13% | -0.04% |
| Rsquared | 0.36% | 0.51% | 0.47% |
| Sharpe | 0.52% | -0.11% | 0.33% |
| Sortino | 0.95% | -0.17% | 0.36% |
| Treynor | 0.07% | -0.01% | 0.04% |
| Tax Efficiency | 99.85% | - | 92.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.11% | 14.94% | 16.71% | 15.29% |
| Beta | 1.71% | 1.07% | 1.23% | 1.16% |
| Alpha | -0.14% | -0.07% | -0.13% | -0.04% |
| Rsquared | 0.70% | 0.36% | 0.51% | 0.47% |
| Sharpe | 0.78% | 0.52% | -0.11% | 0.33% |
| Sortino | 1.24% | 0.95% | -0.17% | 0.36% |
| Treynor | 0.08% | 0.07% | -0.01% | 0.04% |
| Tax Efficiency | 99.92% | 99.85% | - | 92.35% |
| 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) | $235 |
| 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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