(As of 3/31/2024)

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)
9.53 %
YTD Return 16.10 %
NAVPS
(4/18/2024)
$25.19
Change ($0.16) / -0.65 %
Growth of $10,000 (As of March 31, 2024)
MER 3.31 %
Assets ($mil) $168.47
Rank (1Yr) 109/930
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 8/10
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European7.90%
Microsoft CorpUS EquityTechnologyUnited States5.76%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.15%
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East4.63%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.58%
Amazon.com IncUS EquityConsumer ServicesUnited States4.09%
Airbus SEInternational EquityIndustrial GoodsEuropean Union3.80%
NVIDIA CorpUS EquityTechnologyUnited States3.24%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union3.24%
Palo Alto Networks IncUS EquityTechnologyUnited States3.12%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 16.10 23.41 16.10 22.79 4.77 6.00 8.69
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 1 1 1 1 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.10 -20.75 11.38 14.92 17.84 3.68 15.16 -1.60 26.30 5.89
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 4 4 1 2 1 1 4 1 4

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