(As of 3/31/2021)

Equitable Life Dynamic Power Global Growth Fund

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
13.49 %
YTD Return -3.71 %
NAVPS
(5/6/2021)
$60.58
Change ($1.89) / -3.02 %
Growth of $10,000 (As of March 31, 2021)
MER 3.25 %
Assets ($mil) $18.38
Rank (1Yr) 1/813
Std Dev (3Yr) 24.30 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Dynamic Power Global Growth Class or a substantially similar fund.
Management Co.
1832 Asset Management L.P.
Managers
  • Noah Blackstein, 1832 Asset Management L.P.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
MercadoLibre IncInternational EquityTechnologyLatin America6.69%
StoneCo Ltd Cl AInternational EquityIndustrial ServicesLatin America5.37%
Adyen NVInternational EquityIndustrial ServicesEuropean Union5.33%
ServiceNow IncUS EquityTechnologyUnited States5.28%
Twilio IncUS EquityTechnologyUnited States5.00%
Afterpay Touch Group LtdInternational EquityTechnologyAsia/Pacific Rim5.00%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.85%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.80%
RingCentral IncUS EquityTechnologyUnited States4.70%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union4.67%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.65 -3.71 14.44 -3.71 84.07 18.35 22.99 15.00
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 4 4 1 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 93.03 18.93 -16.77 52.38 -12.71 23.47 8.08 39.47 6.10 -6.54
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 4 1 4 1 3 1 4 2

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