(As of 8/31/2020)

Equitable Life Dynamic Global Discovery Fund Sel

(Global Equity)



2018


FundGrade A+® Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States5.93%
Apple IncUS EquityTechnologyUnited States5.61%
Microsoft CorpUS EquityTechnologyUnited States5.59%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union5.29%
Inficon Holding AGInternational EquityIndustrial GoodsOther European5.23%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European5.15%
Halma PLCInternational EquityTechnologyEuropean Union4.91%
Strauss Group LtdInternational EquityConsumer GoodsAfrica and Middle East4.57%
Givaudan SAInternational EquityBasic MaterialsOther European4.44%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.38%

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 - - - -

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