(As of 10/31/2023)

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)
7.34 %
YTD Return 2.93 %
NAVPS
(11/29/2023)
$38.02
Change $0.71 / 1.90 %
Growth of $10,000 (As of October 31, 2023)
MER 3.24 %
Assets ($mil) $6.70
Rank (1Yr) 1004/1005
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mercadolibre IncInternational EquityTechnologyLatin America6.77%
Monday.Com LtdInternational EquityTechnologyAfrica and Middle East6.17%
ServiceNow IncUS EquityTechnologyUnited States5.60%
MongoDB Inc Cl AUS EquityTechnologyUnited States5.08%
Confluent Inc Cl AUS EquityTechnologyUnited States5.02%
argenx SE - ADRInternational EquityHealthcareEuropean Union4.82%
Trade Desk Inc Cl AUS EquityTechnologyUnited States4.71%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.64%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.61%
NVIDIA CorpUS EquityTechnologyUnited States4.42%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.63 -16.67 -0.38 2.93 -7.69 -15.13 2.15 6.00
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 1 3 4 4 4 2

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

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.