(As of 12/31/2021)

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)
13.21 %
YTD Return 2.00 %
NAVPS
(1/14/2022)
$55.85
Change $0.14 / 0.25 %
Growth of $10,000 (As of December 31, 2021)
MER 3.25 %
Assets ($mil) $17.85
Rank (1Yr) 941/943
Std Dev (3Yr) 21.83 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD OVERNIGHT DEPOSIT 0.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States7.74%
Sea Ltd - ADR Cl AInternational EquityTechnologyAsia/Pacific Rim7.65%
Adyen NVInternational EquityFinancial ServicesEuropean Union6.49%
MongoDB Inc Cl AUS EquityTechnologyUnited States5.91%
Lululemon Athletica IncCanadian EquityConsumer GoodsCanada5.82%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union5.79%
Palo Alto Networks IncUS EquityTechnologyUnited States5.19%
Epam Systems IncUS EquityTechnologyUnited States5.18%
Datadog Inc Cl AUS EquityTechnologyUnited States5.07%
Inmode LtdInternational EquityHealthcareAfrica and Middle East5.05%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.87 -4.23 -0.26 2.00 2.00 32.79 24.32 17.74
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.