(As of 6/30/2020)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.15%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union6.25%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East5.20%
Halma PLCInternational EquityTechnologyEuropean Union5.07%
Inficon Holding AGInternational EquityIndustrial GoodsOther European5.06%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.82%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.61%
Givaudan SAInternational EquityBasic MaterialsOther European4.44%
Hamamatsu Photonics KKInternational EquityTechnologyJapan4.42%
Amazon.com IncUS EquityConsumer ServicesUnited States4.11%

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 - - - -

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