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For Universal Life Investment Accounts

Dynamic Global Discovery Fund Series A

Global Equity

As Of: Jun 30, 2020

Fund Objective

Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Asset Allocation

Asset Percent
International Equity 51.48%
US Equity 40.06%
Cash and Equivalents 8.46%

Sector Allocation

Sector Percent
Healthcare 26.91%
Industrial Goods 22.01%
Technology 19.59%
Cash and Cash Equivalent 8.46%
Basic Materials 7.29%
Other 15.74%

Geo Allocation

Region Percent
North America 48.53%
Europe 33.51%
Africa and Middle East 10.03%
Asia 7.94%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.15%
Sartorius Stedim Biotech SA 6.25%
Strauss Group Ltd 5.20%
Halma PLC 5.07%
Inficon Holding AG 5.06%
Elbit Systems Ltd 4.82%
Schweiter Technologies AG 4.61%
Givaudan SA 4.44%
Hamamatsu Photonics KK 4.42%
Amazon.com Inc 4.11%

Category

Global Equity

General Info

Inception Date Nov 08, 2000
MER 2.35%
Total Assets
(in millions)
$739.04

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $43,953.85
Rate of Return +339.54%
Values over period specified.

Legend

Dynamic Global Discovery Fund Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.0 14.4 4.8 4.8 9.2 10.9 10.3 10.8 7.8
Dow Jones Global TR Index (C$) 2.0 14.9 -2.8 -2.8 5.9 7.7 8.3 12.1 -
Quartile 3 2 1 1 1 1 1 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.1 4.7 16.2 -0.8 27.3 5.4 27.8 6.7 -15.3 16.4
Dow Jones Global TR Index (C$) 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1
Quartile 3 1 2 4 1 4 3 4 4 1

Volatility

Volatility: 5

Risk vs. Return

Dynamic Global Discovery Fund Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.87 11.47 10.88
Beta 0.82 0.83 0.81
Alpha 0.05 0.04 0.01
R-Squared 0.74 0.75 0.62
Sharpe Ratio 0.71 0.81 0.89
Sortino Ratio 0.72 0.83 0.93
Treynor 0.10 0.11 0.12
Tax Efficiency 100.00 100.00 100.00

Category

Global Equity

General Info

Inception Date Nov 08, 2000
MER 2.35%
Total Assets
(in millions)
$739.04

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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