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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Apr 30, 2021

Fund Objective

The Dynamic Dividend Fund seeks to achieve moderate income through investment primarily in preferred and equity securities of Canadian companies.

Asset Allocation

Asset Percent
Cash and Equivalents 28.16%
US Equity 22.59%
Canadian Equity 17.15%
Canadian Corporate Bonds 9.84%
Foreign Corporate Bonds 5.59%
Other 16.67%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 28.15%
Fixed Income 21.65%
Financial Services 10.99%
Utilities 6.56%
Technology 5.25%
Other 27.40%

Geo Allocation

Region Percent
North America 93.21%
Europe 3.47%
Multi-National 1.83%
Latin America 0.83%
Asia 0.67%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 17.39%
USD OVERNIGHT DEPOSIT 0.00% 01-Mar-2021 9.50%
1832 AM Investment Grade Canadian Corp Bond Pool I 6.89%
Dynamic Total Return Bond Fund Series O 6.37%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 4.22%
Royal Bank of Canada 2.33%
United States Treasury 0.25% 31-May-2025 2.12%
Fortis Inc 2.03%
Innergex Renewable Energy Inc 1.87%
Home Depot Inc 1.86%

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$87.74

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $18,571.77
Rate of Return +85.72%
Values over period specified.

Legend

Dynamic Dividend Income Class 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 4.6 9.2 3.5 9.3 5.3 4.5 4.8 4.5
Fundata Global Balanced Index 0.6 0.2 6.0 -0.2 11.1 7.7 8.6 9.1 -
Quartile 1 1 3 1 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.7 10.5 -3.6 5.2 2.5 3.3 6.2 10.5 4.7 7.4
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 4 4 3 4 4 3 4 4 4 1

Volatility

Volatility: 2

Risk vs. Return

Period

Dynamic Dividend Income Class Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.99 6.05 5.27
Beta 0.98 0.76 0.60
Alpha -0.02 -0.02 -0.01
R-Squared 0.74 0.67 0.54
Sharpe Ratio 0.50 0.53 0.72
Sortino Ratio 0.12 0.03 0.18
Treynor 0.04 0.04 0.06
Tax Efficiency 84.96 85.01 81.93

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$87.74

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.