(As of 4/30/2023)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(9/23/2013)
8.36 %
YTD Return 3.18 %
NAVPS
(5/29/2023)
$21.46
Change ($0.06) / -0.29 %
Growth of $10,000 (As of April 30, 2023)
MER 3.31 %
Assets ($mil) $148.03
Rank (1Yr) 948/985
Std Dev (3Yr) 13.10 %
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.
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European6.40%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East5.97%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.85%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.67%
United Rentals IncUS EquityIndustrial ServicesUnited States4.22%
Progressive CorpUS EquityFinancial ServicesUnited States4.06%
Hamamatsu Photonics KKInternational EquityIndustrial GoodsJapan4.05%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.66%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.65%
Merck & Co IncUS EquityHealthcareUnited States3.55%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 0.68 0.06 3.18 -0.54 2.44 4.04 -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 2 4 4 4 4 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.75 11.38 14.92 17.84 3.68 15.16 -1.60 26.30 5.89 -     
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 2 1 1 4 1 4 -

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