(As of 8/31/2021)

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)
12.98 %
YTD Return 11.01 %
NAVPS
(9/16/2021)
$26.78
Change $0.13 / 0.48 %
Growth of $10,000 (As of August 31, 2021)
MER 3.31 %
Assets ($mil) $154.68
Rank (1Yr) 860/866
Std Dev (3Yr) 11.95 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inficon Holding AGInternational EquityIndustrial GoodsOther European5.54%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union5.52%
First Republic BankUS EquityFinancial ServicesUnited States5.13%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union4.66%
Sika AGInternational EquityBasic MaterialsOther European4.55%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.54%
Hexagon ABInternational EquityTechnologyEuropean Union4.51%
Spirax-Sarco Engineering PLCInternational EquityIndustrial ServicesEuropean Union4.40%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.36%
Adobe Systems IncUS EquityTechnologyUnited States4.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.41 10.44 14.77 11.01 11.66 10.26 12.18 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 4 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.92 17.84 3.68 15.16 -1.60 26.30 5.89 -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 1 1 4 1 4 - - -

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