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For Universal Life Investment Accounts

Dynamic Blue Chip Balanced Fund Series A

Global Neutral Balanced

As Of: Jun 30, 2020

Fund Objective

Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed-income securities.

Asset Allocation

Asset Percent
International Equity 41.53%
Canadian Government Bonds 24.06%
US Equity 19.61%
Foreign Bonds - Funds 10.84%
Cash and Equivalents 3.35%
Other 0.61%

Sector Allocation

Sector Percent
Fixed Income 35.50%
Technology 17.90%
Financial Services 12.82%
Consumer Goods 10.87%
Consumer Services 5.43%
Other 17.48%

Geo Allocation

Region Percent
North America 47.63%
Europe 23.36%
Asia 18.18%
Multi-National 10.84%
Other -0.01%

Top Holdings

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 10.84%
Canada Government 2.25% 01-Jun-2029 7.60%
Canada Housing Trust No 1 2.10% 15-Sep-2029 6.60%
Microsoft Corp 4.11%
Quebec Province 2.75% 01-Sep-2028 4.09%
Cash and Cash Equivalents 3.24%
LVMH Moet Hennessy Louis Vuitton SA 3.04%
Progressive Corp 2.90%
Techtronic Industries Co Ltd 2.45%
Alphabet Inc Cl C 2.38%

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.41%
Total Assets
(in millions)
$823.51

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $41,896.98
Rate of Return +318.97%
Values over period specified.

Legend

Dynamic Blue Chip Balanced Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.2 12.2 6.1 6.1 9.5 8.3 5.9 7.3 6.5
Fundata Global Balanced Index 0.8 7.4 2.7 2.7 7.9 7.1 7.3 9.3 -
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.0 0.7 10.3 -3.2 11.7 10.7 12.2 4.8 -1.7 9.5
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 2 1 1 4 1 1 3 4 2 2

Volatility

Volatility: 3

Risk vs. Return

Dynamic Blue Chip Balanced Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.09 8.13 7.04
Beta 1.14 1.06 0.84
Alpha 0.00 -0.02 -0.01
R-Squared 0.87 0.82 0.58
Sharpe Ratio 0.65 0.54 0.85
Sortino Ratio 0.47 0.25 0.64
Treynor 0.05 0.04 0.07
Tax Efficiency 95.28 79.02 88.29

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.41%
Total Assets
(in millions)
$823.51

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth