(As of 3/31/2021)

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)
11.49 %
YTD Return -4.58 %
NAVPS
(5/4/2021)
$23.11
Change ($0.20) / -0.84 %
Growth of $10,000 (As of March 31, 2021)
MER 3.31 %
Assets ($mil) $122.64
Rank (1Yr) 717/813
Std Dev (3Yr) 11.89 %
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
 
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
Inficon Holding AGInternational EquityIndustrial GoodsOther European5.83%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European5.77%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.45%
Hexagon AB Cl BInternational EquityIndustrial GoodsEuropean Union4.26%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.20%
Hoya CorpInternational EquityIndustrial GoodsJapan4.15%
Hamamatsu Photonics KKInternational EquityTechnologyJapan4.14%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States4.09%
Sika AGInternational EquityBasic MaterialsOther European4.07%
Entegris IncUS EquityTechnologyUnited States4.05%

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 -1.35 -4.58 -1.90 -4.58 19.89 8.18 10.35 -   
Benchmark 1.72 3.62 14.04 3.62 38.60 11.13 12.67 12.25
Quartile Ranking 4 4 4 4 4 2 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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