Inception Return
(9/23/2013)
|
12.01 %
|
|
YTD Return
|
4.35 %
|
|
NAVPS
(7/9/2020)
|
$22.34
|
|
Change
|
$0.13 / 0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.33 %
|
|
Assets ($mil)
|
$81.64
|
|
Rank (1Yr)
|
28/766
|
|
Std Dev (3Yr)
|
11.62 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Management Co.
1832 Asset Management L.P.
Managers
The Equitable Life Insurance Company of Canada
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.15% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 6.25% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 5.20% |
| Halma PLC | International Equity | Technology | European Union | 5.07% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 5.06% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.82% |
| Schweiter Technologies AG | International Equity | Industrial Goods | Other European | 4.61% |
| Givaudan SA | International Equity | Basic Materials | Other European | 4.44% |
| Hamamatsu Photonics KK | International Equity | Technology | Japan | 4.42% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.11% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.94
|
14.09
|
4.35
|
4.35
|
8.16
|
9.86
|
9.32
|
-
|
|
Benchmark
|
1.99
|
14.87
|
-2.83
|
-2.83
|
5.90
|
7.68
|
8.34
|
12.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|