(As of 5/31/2022)

Equitable Life Dynamic Power Global Growth Fund

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(9/18/2006)
9.03 %
YTD Return -41.72 %
NAVPS
(6/30/2022)
$36.98
Change ($0.86) / -2.27 %
Growth of $10,000 (As of May 31, 2022)
MER 3.25 %
Assets ($mil) $10.17
Rank (1Yr) 973/974
Std Dev (3Yr) 24.59 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Palo Alto Networks IncUS EquityTechnologyUnited States6.77%
MongoDB Inc Cl AUS EquityTechnologyUnited States6.50%
Mercadolibre IncInternational EquityTechnologyLatin America6.41%
Adyen NVInternational EquityFinancial ServicesEuropean Union6.24%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States6.17%
Datadog Inc Cl AUS EquityTechnologyUnited States5.64%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada4.89%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union4.88%
Globant SAInternational EquityTechnologyEuropean Union4.26%
Atlassian Corp PLC Cl AInternational EquityTechnologyEuropean Union4.19%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -13.07 -25.62 -43.98 -41.72 -37.13 3.91 5.19 11.41
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.00 93.03 18.93 -16.77 52.38 -12.71 23.47 8.08 39.47 6.10
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 2 4 1 4 1 3 1 4

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