The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $8.64 (as at July 11, 2014)  1-day chg: $-.14 -1.59%  YTD: 36.10%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 9.27% 6.84% 6.47%
3 Months 21.56% 15.66% 12.42%
6 Months 37.68% 28.88% 22.35%
1 Year 58.23% 49.67% 37.09%
2 Year Avg 33.09% 29.76% 19.03%
3 Year Avg 11.99% 9.72% 1.83%
4 Year Avg 15.56% 15.07% 5.27%
5 Year Avg 14.76% 16.63% 4.73%
10 Year Avg - 11.46% 7.03%
15 Year Avg - 12.87% 10.51%
20 Year Avg - - -
Since Inception 8.02% - -
 
2013 21.66% 19.04% 9.72%
2012 -5.62% -6.48% -7.54%
2011 -10.98% -4.54% -16.83%
 
3 year risk 16.05 18.90 18.65
3 year beta 0.79 0.91 1.00

*S&P/TSX Capped Energy

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Energy.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 58.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -21.62 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: 16 High

Fund Objectives

Dynamic Strategic Energy Class seeks to provide long-term capital growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Corp
Inception Date: September 2008
Asset Class: Energy Equity
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.61%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
KEL-T Kelt Exploration Oil and Gas Producers Canada Stock 3.54   77.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.51   42.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 3.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NBL-N Noble Energy Inc. Oil and Gas Producers United States Stock 3.12   14.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TVE-X Tamarack Valley Energy Oil and Gas Producers Canada Stock 3.06   155.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 2.97   58.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYB-N LyondellBasell Industries Chemicals United States Stock 2.79   42.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Elkhorn Resources Oil and Gas Producers Canada Stock 2.72   - 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 July 11, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2014 0.0450 0.0450 0.7597 8.700
May 30, 2014 0.0450 0.0450 0.7550 8.040
Apr 25, 2014 0.0450 0.0450 0.7503 7.730
Mar 28, 2014 0.0450 0.0450 0.7456 7.310
Feb 28, 2014 0.0450 0.0450 0.7410 7.040
Jan 31, 2014 0.2175 0.2175 0.7363 6.620
Dec 31, 2013 0.1155 0.1155 0.5591 6.750
Nov 29, 2013 0.0403 0.0403 0.5255 6.780
Oct 25, 2013 0.0403 0.0403 0.5321 6.770
Sep 27, 2013 0.0403 0.0403 0.5386 6.590
Aug 30, 2013 0.0403 0.0403 0.5452 6.340
Jul 26, 2013 0.0403 0.0403 0.5517 6.310
Jun 28, 2013 0.0403 0.0403 0.5582 6.160
May 31, 2013 0.0403 0.0403 0.5648 6.230
Apr 26, 2013 0.0403 0.0403 0.5713 6.080
Mar 28, 2013 0.0403 0.0403 0.5779 6.360
Feb 22, 2013 0.0403 0.0403 0.5844 6.150
Jan 25, 2013 0.0403 0.0403 0.5909 6.210

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: September, 2008

Fund Return: 5.44%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The ten member team invests in quality businesses at a reasonable price (QUARPTM) and focuses on securities that pay a dividend or distribution. The team has additional expertise in real estate, infrastructure and energy securities on a global basis. Oscar has 30 years of business, operational and investment experience as a money manager, asset manager, developer and corporate banker. He earned an Honours B.A. in Business Administration from the University of Western Ontario and has his Chartered Financial Analyst designation. Oscar is also a Fellow of the Institute of Canadian Bankers.

Also manages:Dynamic Alternative Yield Class, Dynamic Alternative Yield Fund, Dynamic Dividend, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income, Dynamic Equity Income Series A, Dynamic Global Infrastructure, Dynamic Global Real Est Srs A, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Small Business Sr A, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report

Jennifer Stevenson, B.Comm., MBA

1832 Asset Management L.P.

Start Date: August, 2010

Fund Return: 14.23%

Jennifer Stevenson joined Goodman & Company in 2010 as a Portfolio Manager and member of the award-winning Equity Income team. She brings more than 20 years of experience in the energy sector, most recently in the role of Managing Director, Portfolio Management at a Calgary-based investment management company. Jennifer has an Advanced Certificate in Petroleum Land Contract Administration, a Masters in Business Administration in Finance from the University of Alberta and a Bachelor of Commerce degree in Marketing & Finance from the University of Calgary.

Also manages:Dynamic Strategic Resource (EUR)-A, Dynamic Energy Income, Dynamic Resource Fund Series A, Dynamic Strategic Resource Cl

View fund manager performance report