(As of 8/31/2021)

Equitable Life Dynamic Power Global Growth Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
14.32 %
YTD Return 13.14 %
NAVPS
(9/23/2021)
$75.78
Change $0.46 / 0.61 %
Growth of $10,000 (As of August 31, 2021)
MER 3.25 %
Assets ($mil) $20.99
Rank (1Yr) 14/866
Std Dev (3Yr) 24.18 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Noah Blackstein, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union6.73%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.51%
Adyen NVInternational EquityIndustrial ServicesEuropean Union5.50%
Snap IncUS EquityTechnologyUnited States5.40%
Twilio IncUS EquityTechnologyUnited States5.38%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States5.16%
MercadoLibre IncInternational EquityTechnologyLatin America5.15%
StoneCo Ltd Cl AInternational EquityIndustrial ServicesLatin America4.56%
Facebook Inc Cl AUS EquityTechnologyUnited States4.34%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.09 19.65 7.33 13.14 33.96 25.22 24.50 17.69
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 4 3 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 93.03 18.93 -16.77 52.38 -12.71 23.47 8.08 39.47 6.10 -6.54
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 4 1 4 1 3 1 4 2

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