(As of 3/31/2024)

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)
8.43 %
YTD Return 9.08 %
NAVPS
(4/18/2024)
$38.74
Change ($0.35) / -0.89 %
Growth of $10,000 (As of March 31, 2024)
MER 3.24 %
Assets ($mil) $7.87
Rank (1Yr) 244/930
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States7.85%
Monday.Com LtdInternational EquityTechnologyAfrica and Middle East7.72%
Mercadolibre IncInternational EquityTechnologyLatin America6.58%
Snowflake Inc Cl AUS EquityTechnologyUnited States6.12%
MongoDB Inc Cl AUS EquityTechnologyUnited States5.83%
Shopify Inc Cl ACanadian EquityTechnologyCanada5.79%
USD OVERNIGHT DEPOSIT 0.00% 01-Feb-2024Cash and EquivalentsCash and Cash EquivalentUnited States5.48%
Datadog Inc Cl AUS EquityTechnologyUnited States5.41%
Zscaler IncUS EquityTechnologyUnited States5.20%
ServiceNow IncUS EquityTechnologyUnited States5.14%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.02 9.08 18.50 9.08 19.01 -13.05 3.68 7.98
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 2 2 2 2 4 4 2

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

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