(As of 9/30/2019)

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)
11.78 %
YTD Return 11.54 %
NAVPS
(10/17/2019)
$19.54
Change ($0.15) / -0.75 %
Growth of $10,000 (As of September 30, 2019)
MER 3.34 %
Assets ($mil) $55.52
Rank (1Yr) 826/1345
Std Dev (3Yr) 10.49 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.76%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East5.42%
Microsoft CorpUS EquityTechnologyUnited States5.37%
MasterCard IncUS EquityFinancial ServicesUnited States5.07%
L3harris Technologies IncUS EquityIndustrial GoodsUnited States5.06%
Walt Disney CoUS EquityConsumer ServicesUnited States5.02%
Progressive CorpUS EquityFinancial ServicesUnited States4.89%
Adobe Systems IncUS EquityTechnologyUnited States4.78%
McDonald's CorpUS EquityConsumer ServicesUnited States4.72%
ASML Holding NVInternational EquityTechnologyEuropean Union4.56%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.65 -1.89 0.45 11.54 0.48 9.68 11.48 -   
Benchmark 1.74 1.16 2.54 12.70 3.48 10.05 10.54 11.02
Quartile Ranking 4 4 4 3 3 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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