(As of 12/31/2021)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
12.47 %
YTD Return 11.38 %
NAVPS
(1/27/2022)
$22.89
Change ($0.04) / -0.19 %
Growth of $10,000 (As of December 31, 2021)
MER 3.31 %
Assets ($mil) $164.50
Rank (1Yr) 717/943
Std Dev (3Yr) 11.45 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

The Equitable Life Insurance Company of Canada

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
First Republic BankUS EquityFinancial ServicesUnited States5.70%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European5.59%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union5.02%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East5.02%
Croda International PLCInternational EquityBasic MaterialsEuropean Union4.86%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.83%
Spirax-Sarco Engineering PLCInternational EquityIndustrial GoodsEuropean Union4.55%
Halma PLCInternational EquityIndustrial GoodsEuropean Union4.53%
Devon Energy CorpUS EquityEnergyUnited States4.47%
Morgan StanleyUS EquityFinancial ServicesUnited States4.38%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 8.09 11.08 11.38 11.38 14.68 12.48 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 1 1 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.38 14.92 17.84 3.68 15.16 -1.60 26.30 5.89 -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 2 1 1 4 1 4 - -

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