The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $9.01 (as at December 8, 2016)  1-day chg: $.01 0.11%  YTD: 20.29%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.60% -0.51% -0.32%
3 Months -4.39% 0.52% 0.91%
6 Months 4.93% 5.61% 8.46%
1 Year 23.45% 3.70% 5.95%
2 Year Avg 12.71% 4.80% 11.08%
3 Year Avg 9.78% 6.44% 12.11%
4 Year Avg 3.79% 9.02% 13.92%
5 Year Avg 2.72% 8.06% 12.77%
10 Year Avg 4.34% 3.42% 6.42%
15 Year Avg - 4.53% 5.00%
20 Year Avg - 5.44% -
Since Inception - - -
 
2015 0.13% 4.97% 18.44%
2014 9.92% 7.91% 12.90%
2013 -13.16% 18.54% 22.24%
 
3 year risk 12.70 7.21 7.82
3 year beta 0.22 0.64 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 09): 48.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -37.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 13 High

Fund Objectives

The Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual Funds.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: April 2005
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending October 31, 2016)
Total Assets: $102.8 million
Mgmt Exp. Ratio (MER): 2.44%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Bond Type August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 8, 2016
1 Year Performance (%)
  Gov't of Canada, 0.00%, NOV/17/16 Bond 22.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Precious Metals Series O Other 17.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Infrastructure Fund Serie Other 13.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Resource Fund Series O Other 13.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Real Estate Series O Other 11.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Energy Class Series O Other 8.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 6.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, DEC/01/31 Bond 2.96   -0.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2026 Bond 2.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Michael McHugh

1832 Asset Management L.P.

Start Date: April, 2005

Fund Return: 6.49%

Also manages:Dynamic Canadian Bond-Sr A, Dynamic Dollar-Cost Averaging-Sr A

View fund manager performance report