(As of 5/31/2022)

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)
9.07 %
YTD Return -19.60 %
NAVPS
(6/23/2022)
$20.24
Change $0.00 / 0.01 %
Growth of $10,000 (As of May 31, 2022)
MER 3.30 %
Assets ($mil) $137.96
Rank (1Yr) 889/974
Std Dev (3Yr) 13.10 %
Volatility Ranking (3Yr) 6/10
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mizrahi Tefahot Bank LtdInternational EquityFinancial ServicesAfrica and Middle East6.31%
Inficon Holding AG Cl NInternational EquityIndustrial GoodsOther European5.72%
Apple IncUS EquityTechnologyUnited States5.56%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States5.11%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East5.07%
Chubb LtdInternational EquityFinancial ServicesOther European4.83%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.19%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European3.84%
Chevron CorpUS EquityEnergyUnited States3.77%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East3.62%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.20 -7.94 -18.93 -19.60 -10.91 2.83 4.86 -   
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 4 4 4 4 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.38 14.92 17.84 3.68 15.16 -1.60 26.30 5.89 -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 2 1 1 4 1 4 - -

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