(As of 6/30/2021)

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)
11.81 %
YTD Return 0.27 %
NAVPS
(7/27/2021)
$24.97
Change $0.05 / 0.19 %
Growth of $10,000 (As of June 30, 2021)
MER 3.31 %
Assets ($mil) $137.37
Rank (1Yr) 837/857
Std Dev (3Yr) 11.82 %
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 April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inficon Holding AGInternational EquityIndustrial GoodsOther European5.28%
Schweiter Technologies AGInternational EquityIndustrial GoodsOther European4.96%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.89%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.48%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.44%
Sika AGInternational EquityBasic MaterialsOther European4.27%
Hexagon AB Cl BInternational EquityIndustrial GoodsEuropean Union4.26%
First Republic BankUS EquityFinancial ServicesUnited States4.19%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union4.16%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States4.13%

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 -0.24 5.08 0.27 0.27 10.43 9.01 10.96 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 2 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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