(As of 11/30/2019)

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)
12.34 %
YTD Return 17.19 %
NAVPS
(12/10/2019)
$20.56
Change ($0.01) / -0.04 %
Growth of $10,000 (As of November 30, 2019)
MER 3.34 %
Assets ($mil) $63.53
Rank (1Yr) 495/1370
Std Dev (3Yr) 10.54 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.91%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East5.59%
Microsoft CorpUS EquityTechnologyUnited States5.46%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States5.33%
L3harris Technologies IncUS EquityIndustrial GoodsUnited States5.06%
Zoetis IncUS EquityHealthcareUnited States5.04%
Keysight Technologies IncUS EquityTechnologyUnited States4.86%
Moody's CorpUS EquityFinancial ServicesUnited States4.74%
Inficon Holding AGInternational EquityIndustrial GoodsOther European4.65%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada4.46%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.39 3.33 5.08 17.19 12.54 11.66 11.78 -   
Benchmark 0.98 4.96 7.45 16.26 10.79 10.69 10.24 11.29
Quartile Ranking 2 4 4 3 2 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 - - - - -

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