(As of 5/31/2019)

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)
12.51 %
YTD Return 11.52 %
NAVPS
(6/20/2019)
$20.39
Change $0.05 / 0.24 %
Growth of $10,000 (As of May 31, 2019)
MER 3.34 %
Assets ($mil) $45.29
Rank (1Yr) 173/1331
Std Dev (3Yr) 10.43 %
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States5.15%
Keysight Technologies IncUS EquityTechnologyUnited States5.14%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States5.02%
MasterCard IncUS EquityFinancial ServicesUnited States5.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.97%
Xilinx IncUS EquityTechnologyUnited States4.91%
Amazon.com IncUS EquityConsumer ServicesUnited States4.80%
Lululemon Athletica IncCanadian EquityConsumer ServicesCanada4.67%
Salesforce.com IncUS EquityTechnologyUnited States4.64%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East4.43%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.99 3.45 7.10 11.52 6.12 11.57 11.71 -   
Benchmark -5.13 1.06 3.11 8.20 2.59 10.33 10.24 12.20
Quartile Ranking 1 1 1 1 1 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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