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For Universal Life Investment Accounts

Dynamic Dividend Income Class Series A

Global Neutral Balanced

As Of: Jan 31, 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
US Equity 24.99%
Cash and Equivalents 20.54%
Canadian Equity 15.88%
Canadian Government Bonds 8.05%
Foreign Bonds - Funds 7.77%
Other 22.77%

Sector Allocation

Sector Percent
Fixed Income 31.95%
Cash and Cash Equivalent 20.54%
Financial Services 9.64%
Utilities 6.64%
Technology 5.19%
Other 26.04%

Geo Allocation

Region Percent
North America 88.36%
Multi-National 8.70%
Europe 1.38%
Latin America 1.02%
Asia 0.55%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 13.41%
Dynamic Total Return Bond Fund Series O 11.53%
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 7.77%
USD OVERNIGHT DEPOSIT 0.00% 01-Dec-2020 6.09%
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I 4.63%
United States Treasury 0.25% 31-May-2025 3.61%
Innergex Renewable Energy Inc 2.17%
Fortis Inc 2.13%
Royal Bank of Canada 2.10%
Home Depot Inc 2.02%

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$88.64

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 $17,763.37
Rate of Return +77.63%
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 -1.0 4.5 2.8 -1.0 -1.0 2.8 3.3 4.7 4.2
Fundata Global Balanced Index -0.3 5.8 5.2 -0.3 9.1 8.0 7.7 9.1 -
Quartile 4 4 4 4 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 7.00 6.09 5.26
Beta 0.99 0.77 0.60
Alpha -0.05 -0.02 -0.01
R-Squared 0.75 0.72 0.53
Sharpe Ratio 0.26 0.41 0.72
Sortino Ratio -0.19 -0.13 0.18
Treynor 0.02 0.03 0.06
Tax Efficiency 75.71 81.53 81.76

Category

Global Neutral Balanced

General Info

Inception Date Jan 15, 2007
MER 2.16%
Total Assets
(in millions)
$88.64

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.