Managed Index
Français

For Universal Life Investment Accounts

Dynamic Blue Chip Balanced Fund Series A

Global Neutral Balanced

As Of: Mar 31, 2024
Add to Favourites Share on social media View Summary Report

Fund Objective

Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
International Equity 36.85%
US Equity 22.57%
Canadian Government Bonds 19.54%
Canadian Corporate Bonds 12.21%
Foreign Government Bonds 4.65%
Other 4.18%

Sector Allocation

Sector Percent
Fixed Income 36.41%
Financial Services 13.69%
Technology 9.59%
Consumer Services 8.29%
Consumer Goods 8.28%
Other 23.74%

Geo Allocation

Region Percent
North America 63.14%
Europe 27.02%
Asia 9.85%
Other -0.01%

Top Holdings

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 11.98%
Quebec Province 2.75% 01-Sep-2028 4.76%
United States Treasury 4.50% 15-Nov-2033 4.65%
Canada Government 3.25% 01-Dec-2033 4.39%
Cash and Cash Equivalents 4.10%
Canada Housing Trust No 1 2.10% 15-Sep-2029 3.53%
W R Berkley Corp 2.68%
Anthem Inc 2.55%
Ross Stores Inc 2.51%
TJX Cos Inc 2.47%

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.40%
Total Assets
(in millions)		 $1,011.66

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $47,824.31
Rate of Return +378.24%
Values over period specified.

Legend

Dynamic Blue Chip Balanced Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.7 2.1 10.9 2.1 7.4 0.6 5.1 5.9 6.1
Fundata Global Balanced Index 1.8 5.8 13.6 5.8 12.4 3.9 5.6 7.0 -
Quartile 3 4 4 4 4 4 2 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.9 -14.2 5.5 18.3 14.0 0.7 10.3 -3.2 11.7 10.7
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 4 4 1 2 1 1 4 1 1

Volatility

Volatility: 5

Risk vs. Return

Period

Dynamic Blue Chip Balanced Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.16 10.23 8.91
Beta 1.15 1.17 1.00
Alpha -0.04 -0.01 -0.01
R-Squared 0.87 0.86 0.75
Sharpe Ratio -0.13 0.35 0.53
Sortino Ratio -0.23 0.35 0.53
Treynor -0.01 0.03 0.05
Tax Efficiency - 89.40 86.30

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.40%
Total Assets
(in millions)		 $1,011.66

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.