(As of 6/30/2021)

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)
13.71 %
YTD Return 2.27 %
NAVPS
(7/30/2021)
$68.40
Change ($0.48) / -0.70 %
Growth of $10,000 (As of June 30, 2021)
MER 3.25 %
Assets ($mil) $19.16
Rank (1Yr) 15/857
Std Dev (3Yr) 24.09 %
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 April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union7.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.07%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union6.79%
Adyen NVInternational EquityIndustrial ServicesEuropean Union5.94%
MercadoLibre IncInternational EquityTechnologyLatin America5.59%
Twilio IncUS EquityTechnologyUnited States5.36%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.29%
Snap IncUS EquityTechnologyUnited States5.00%
Amazon.com IncUS EquityConsumer ServicesUnited States4.77%
StoneCo Ltd Cl AInternational EquityIndustrial ServicesLatin America4.72%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.16 6.21 2.27 2.27 33.67 21.56 23.70 15.27
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 4 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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