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Fund Price: $9.41 (as at January 22, 2018)  1-day chg: $.02 0.21%  YTD: 0.53%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.52% -0.47% -1.80%
3 Months 4.23% 3.54% 3.97%
6 Months 5.05% 4.29% 3.82%
1 Year 4.82% 9.15% 8.92%
2 Year Avg 11.79% 6.80% 5.51%
3 Year Avg 7.76% 6.09% 9.66%
4 Year Avg 8.30% 6.53% 10.46%
5 Year Avg 3.62% 8.81% 12.72%
10 Year Avg 3.36% 4.47% 7.43%
15 Year Avg - 5.62% 5.93%
20 Year Avg - 4.93% -
Since Inception - - -
 
2017 4.82% 9.15% 8.92%
2016 19.23% 4.62% 2.21%
2015 0.13% 4.99% 18.44%
 
3 year risk 10.79 7.46 8.83
3 year beta 0.16 0.60 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 December 31, 2017

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: 11 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 December 31, 2017)
Total Assets: $80.0 million
Mgmt Exp. Ratio (MER): 2.41%
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 September 30, 2017

Bond Type September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 22, 2018
1 Year Performance (%)
  Dynamic Global Infrastructure Fund Serie Other 19.04   - 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 18.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Resource Class A Fund 16.96     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 13.02   - 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 12.37   - 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 11.96   - 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 3.58   -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 3.28   - 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-2026 Bond 0.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.28   - 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: 5.87%

View fund manager performance report