(As of 10/31/2020)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/23/2013)
12.26 %
YTD Return 10.13 %
NAVPS
(12/2/2020)
$23.24
Change ($0.05) / -0.21 %
Growth of $10,000 (As of October 31, 2020)
MER 3.33 %
Assets ($mil) $100.89
Rank (1Yr) 5/761
Std Dev (3Yr) 12.08 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union6.43%
Facebook Inc Cl AUS EquityTechnologyUnited States5.51%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.99%
Inficon Holding AGInternational EquityIndustrial GoodsOther European4.95%
Apple IncUS EquityTechnologyUnited States4.76%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada4.39%
Lonza Group AGInternational EquityHealthcareOther European4.17%
Danaher CorpUS EquityIndustrial GoodsUnited States4.16%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East4.11%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States4.09%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 0.15 13.13 10.13 14.50 9.51 10.33 -   
Benchmark -2.38 -0.08 9.21 0.37 5.85 6.49 8.62 11.02
Quartile Ranking 1 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 - - - -

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