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For Universal Life Investment Accounts

Dynamic Blue Chip Balanced Fund Series A

Global Neutral Balanced

As Of: Jun 30, 2021

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 49.13%
Canadian Government Bonds 20.40%
US Equity 17.26%
Canadian Bonds - Funds 10.65%
Cash and Equivalents 1.46%
Other 1.10%

Sector Allocation

Sector Percent
Fixed Income 32.15%
Technology 17.29%
Consumer Goods 16.84%
Financial Services 11.74%
Consumer Services 5.93%
Other 16.05%

Geo Allocation

Region Percent
North America 50.87%
Europe 30.03%
Asia 18.06%
Latin America 1.04%

Top Holdings

Name Percent
1832 AM Investment Grade Canadian Corporate Bond Pool Series I 10.65%
Canada Government 1.25% 01-Jun-2030 4.71%
Canada Housing Trust No 1 2.10% 15-Sep-2029 4.71%
Quebec Province 2.75% 01-Sep-2028 4.19%
Techtronic Industries Co Ltd 3.47%
Canada Government 2.00% 01-Dec-2051 3.41%
LVMH Moet Hennessy Louis Vuitton SA 3.33%
Microsoft Corp 3.33%
Nestle SA 3.13%
Alphabet Inc Cl C 2.68%

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.41%
Total Assets
(in millions)
$1,202.58

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $48,402.94
Rate of Return +384.03%
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 1.2 3.1 3.6 3.6 15.5 11.0 9.5 7.8 6.9
Fundata Global Balanced Index 3.0 3.0 2.2 2.2 10.6 7.9 8.2 9.4 -
Quartile 4 4 4 4 2 1 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.3 14.0 0.7 10.3 -3.2 11.7 10.7 12.2 4.8 -1.7
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 1 2 1 1 4 1 1 3 4 2

Volatility

Volatility: 3

Risk vs. Return

Period

Dynamic Blue Chip Balanced Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.06 7.13 7.14
Beta 1.17 1.01 0.87
Alpha 0.02 0.01 0.00
R-Squared 0.83 0.80 0.62
Sharpe Ratio 1.21 1.19 0.97
Sortino Ratio 1.31 1.21 0.82
Treynor 0.08 0.08 0.08
Tax Efficiency 97.15 91.26 90.01

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.41%
Total Assets
(in millions)
$1,202.58

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

This investment's style box characteristics are Large Growth.