Inception Return
(9/23/2013)
|
13.17 %
|
|
YTD Return
|
14.25 %
|
|
NAVPS
(9/16/2020)
|
$22.92
|
|
Change
|
($0.23) / -1.01 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
3.33 %
|
|
Assets ($mil)
|
$97.66
|
|
Rank (1Yr)
|
5/753
|
|
Std Dev (3Yr)
|
11.98 %
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
The Equitable Life Insurance Company of Canada
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.93% |
| Apple Inc | US Equity | Technology | United States | 5.61% |
| Microsoft Corp | US Equity | Technology | United States | 5.59% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 5.29% |
| Inficon Holding AG | International Equity | Industrial Goods | Other European | 5.23% |
| Schweiter Technologies AG | International Equity | Industrial Goods | Other European | 5.15% |
| Halma PLC | International Equity | Technology | European Union | 4.91% |
| Strauss Group Ltd | International Equity | Consumer Goods | Africa and Middle East | 4.57% |
| Givaudan SA | International Equity | Basic Materials | Other European | 4.44% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 4.38% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.90
|
10.52
|
18.48
|
14.25
|
18.71
|
12.81
|
11.66
|
-
|
|
Benchmark
|
3.25
|
8.85
|
11.35
|
3.71
|
13.67
|
10.16
|
10.02
|
12.33
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
5.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|