(As of 1/31/2021)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
12.25 %
YTD Return -1.45 %
NAVPS
(3/4/2021)
$22.33
Change ($0.52) / -2.27 %
Growth of $10,000 (As of January 31, 2021)
MER 3.33 %
Assets ($mil) $114.75
Rank (1Yr) 124/814
Std Dev (3Yr) 11.79 %
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 November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European5.59%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union4.93%
Inficon Holding AGInternational EquityIndustrial GoodsOther European4.81%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.33%
Hamamatsu Photonics KKInternational EquityTechnologyJapan4.25%
Hexagon AB Cl BInternational EquityIndustrial GoodsEuropean Union4.25%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East4.23%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.22%
Synopsys IncUS EquityTechnologyUnited States4.18%
Daikin Industries LtdInternational EquityIndustrial GoodsJapan4.17%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 2.85 3.00 -1.45 11.71 9.83 10.21 -   
Benchmark 0.03 12.77 12.68 0.03 13.34 9.30 11.76 11.82
Quartile Ranking 3 4 4 3 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.92 17.84 3.68 15.16 -1.60 26.30 5.89 -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 1 1 4 1 4 - - -

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