(As of 7/31/2019)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
12.55 %
YTD Return 13.97 %
NAVPS
(8/15/2019)
$19.59
Change $0.12 / 0.59 %
Growth of $10,000 (As of July 31, 2019)
MER 3.34 %
Assets ($mil) $49.26
Rank (1Yr) 116/1307
Std Dev (3Yr) 10.39 %
Volatility Ranking (3Yr) 8/10
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
1832 Asset Management L.P. - Management Team
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
MasterCard IncUS EquityFinancial ServicesUnited States5.79%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States5.60%
McDonald's CorpUS EquityConsumer ServicesUnited States5.60%
Harris CorpUS EquityTelecommunicationsUnited States5.53%
Danaher CorpUS EquityIndustrial GoodsUnited States5.37%
Progressive CorpUS EquityFinancial ServicesUnited States5.35%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States5.33%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East5.29%
Dassault Systemes SAInternational EquityTechnologyEuropean Union5.26%
Spirax-Sarco Engineering PLCInternational EquityIndustrial ServicesEuropean Union5.13%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 -0.86 11.46 13.97 7.98 11.15 12.33 -   
Benchmark 0.72 -1.62 7.84 12.20 3.59 10.56 10.76 11.84
Quartile Ranking 3 2 1 2 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.68 15.16 -1.60 26.30 5.89 -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 2 4 1 4 - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .