(As of 2/28/2023)

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)
7.69 %
YTD Return 3.56 %
NAVPS
(3/23/2023)
$34.10
Change $0.72 / 2.15 %
Growth of $10,000 (As of February 28, 2023)
MER 3.24 %
Assets ($mil) $7.90
Rank (1Yr) 990/991
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mercadolibre IncInternational EquityTechnologyLatin America8.09%
Adyen NVInternational EquityFinancial ServicesEuropean Union7.73%
Snowflake Inc Cl AUS EquityTechnologyUnited States6.32%
Monday.Com LtdInternational EquityTechnologyAfrica and Middle East6.30%
Epam Systems IncUS EquityTechnologyUnited States5.74%
Genmab A/S - ADRInternational EquityHealthcareEuropean Union5.69%
Datadog Inc Cl AUS EquityTechnologyUnited States5.00%
Globant SAInternational EquityTechnologyEuropean Union4.85%
argenx SE - ADRInternational EquityHealthcareEuropean Union4.82%
Enphase Energy IncUS EquityEnergyUnited States4.58%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 -4.28 -16.60 3.56 -35.20 -2.89 -2.70 8.93
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 4 4 4 3 4 4 4 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -50.97 2.00 93.03 18.93 -16.77 52.38 -12.71 23.47 8.08 39.47
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 2 4 1 4 1 3 1

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