(As of 6/30/2024)

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)
8.36 %
YTD Return 9.98 %
NAVPS
(7/12/2024)
$42.07
Change $0.54 / 1.29 %
Growth of $10,000 (As of June 30, 2024)
MER 3.24 %
Assets ($mil) $7.72
Rank (1Yr) 883/935
Std Dev (3Yr) 24.59 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsara Inc Cl AUS EquityTechnologyUnited States6.54%
Datadog Inc Cl AUS EquityTechnologyUnited States6.50%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States6.20%
USD OVERNIGHT DEPOSIT 0.00% 01-May-2024Cash and EquivalentsCash and Cash EquivalentUnited States6.01%
Eli Lilly and CoUS EquityHealthcareUnited States5.25%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim5.10%
Trade Desk Inc Cl AUS EquityTechnologyUnited States4.92%
Cyberark Software LtdInternational EquityTechnologyAfrica and Middle East4.45%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union4.35%
Confluent Inc Cl AUS EquityTechnologyUnited States4.29%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.70 0.82 9.98 9.98 8.81 -14.55 3.43 8.25
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 1 3 3 3 4 4 4 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.04 -50.97 2.00 93.03 18.93 -16.77 52.38 -12.71 23.47 8.08
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 4 1 2 4 1 4 1 3

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.