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Fund Price: $8.95 (as at May 27, 2016)  1-day chg: $-.03 -0.33%  YTD: 19.49%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 7.20% -0.30% -1.69%
3 Months 17.97% 0.62% -4.48%
6 Months 17.65% -1.79% -2.31%
1 Year 11.63% -2.59% 3.35%
2 Year Avg 7.82% 3.15% 8.51%
3 Year Avg 7.39% 7.25% 12.50%
4 Year Avg 2.87% 7.72% 12.61%
5 Year Avg 0.02% 5.29% 10.66%
10 Year Avg 4.15% 3.15% 6.02%
15 Year Avg - 3.57% 4.10%
20 Year Avg - 5.45% -
Since Inception 6.33% - -
 
2015 0.13% 5.08% 18.44%
2014 9.92% 7.85% 12.90%
2013 -13.16% 18.34% 22.24%
 
3 year risk 12.95 7.30 7.65
3 year beta 0.23 0.65 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 April 30, 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

Dynamic Diversified Real Asset 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: March 2005
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending April 30, 2016)
Total Assets: $88.0 million
Mgmt Exp. Ratio (MER): 2.43%
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 January 31, 2016

Bond Type January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 30, 2016
1 Year Performance (%)
  Dynamic Precious Metals Series O Other 18.83   - 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 18.56   - 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 15.14   - 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 13.9   - 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 9.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, FEB/25/16 Bond 6.92   - 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 4.18   -1.74 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 3.81   - 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 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 30, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2014 0.1156 0.1156 0.1156 7.490

Portfolio Manager(s)

Michael McHugh, MA, CFA

1832 Asset Management L.P.

Start Date: April, 2005

Fund Return: 6.33%

Award-winning Portfolio Manager Michael McHugh joined Dynamic in 1996. He is responsible for the management of over $8 billion in fixed-income assets. Michael has 27 years of industry experience, beginning his investment career in 1986 as an equity research analyst at Walwyn Stodgell Cochrane Murray. In 1989, he joined the Hospitals of Ontario Pension Plan, where he managed private debt and equity portfolios and, in 1993, he managed fixed-income portfolios for the Ontario Hospital Association Investment Management Inc. Michael holds both an Honours Bachelor of Arts and a Masters degree in economics. He received his Chartered Financial Analyst designation in 1991.

Also manages:Dynamic Advantage Bond Class-Sr A, Dynamic Advantage Bond-Sr A, Dynamic Canadian Bond-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Global Asset Alloc Cl-Sr A, Dynamic Global Asset Alloc-Sr A, Dynamic Money Market-Sr A, Dynamic Real Return Bond-Sr A, Dynamic Short Term Bond-Sr A, Dynamic Strategic Bond-Sr A, Dynamic Strategic Yield Cl-Sr A, Dynamic Strategic Yield-Sr A, Marquis Institutional Bond Pt-Sr A, Scotia U.S. $ Balanced

View fund manager performance report

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