(As of 1/31/2021)

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)
13.98 %
YTD Return 0.28 %
NAVPS
(2/23/2021)
$70.99
Change ($1.22) / -1.68 %
Growth of $10,000 (As of January 31, 2021)
MER 3.26 %
Assets ($mil) $19.12
Rank (1Yr) 1/814
Std Dev (3Yr) 23.55 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Noah Blackstein
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 01-Dec-2020Cash and EquivalentsCash and Cash EquivalentUnited States7.92%
MercadoLibre IncInternational EquityTechnologyLatin America6.66%
StoneCo Ltd Cl AInternational EquityIndustrial ServicesLatin America6.23%
ServiceNow IncUS EquityTechnologyUnited States5.58%
Adyen NVInternational EquityIndustrial ServicesEuropean Union5.57%
Xero LtdInternational EquityIndustrial ServicesAsia/Pacific Rim4.96%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.41%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union4.36%
RingCentral IncUS EquityTechnologyUnited States4.26%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union4.09%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 19.07 22.75 0.28 74.46 19.84 21.84 16.40
Benchmark 0.03 12.77 12.68 0.03 13.34 9.30 11.76 11.82
Quartile Ranking 1 1 1 1 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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