(As of 1/31/2019)

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)
11.51 %
YTD Return 2.25 %
NAVPS
(2/13/2019)
$18.54
Change ($0.01) / -0.05 %
Growth of $10,000 (As of January 31, 2019)
MER 3.34 %
Assets ($mil) $36.02
Rank (1Yr) 75/854
Std Dev (3Yr) 10.75 %
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.
Management Co.
1832 Asset Management L.P.
Managers
1832 Asset Management L.P. - Management Team
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.59%
UnitedHealth Group IncUS EquityHealthcareUnited States6.09%
Keysight Technologies IncUS EquityTechnologyUnited States5.67%
Zoetis IncUS EquityHealthcareUnited States5.33%
Lonza Group AGInternational EquityHealthcareOther European4.91%
Eli Lilly and CoUS EquityHealthcareUnited States4.78%
O'Reilly Automotive IncUS EquityConsumer GoodsUnited States4.75%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.70%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States4.65%
Microsoft CorpUS EquityTechnologyUnited States4.62%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.25 0.34 -3.12 2.25 1.50 7.60 9.52 -   
Benchmark 4.05 2.00 -3.94 4.05 -1.14 9.70 10.56 12.48
Quartile Ranking 4 3 1 4 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 1 4 1 4 - - - - -

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