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For Universal Life Investment Accounts

Dynamic Global Discovery Fund Series A

Global Equity

As Of: Jan 31, 2021

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 72.24%
US Equity 25.69%
Cash and Equivalents 2.07%

Sector Allocation

Sector Percent
Industrial Goods 36.34%
Technology 18.01%
Healthcare 14.77%
Consumer Goods 12.61%
Basic Materials 8.01%
Other 10.26%

Geo Allocation

Region Percent
Europe 42.72%
North America 27.75%
Asia 22.27%
Africa and Middle East 7.25%
Other 0.01%

Top Holdings

Name Percent
Schweiter Technologies AG 5.59%
Sartorius Stedim Biotech SA 4.93%
Inficon Holding AG 4.81%
Taiwan Semiconductor Manufacturing Co Ltd - ADR 4.33%
Hamamatsu Photonics KK 4.25%
Hexagon AB Cl B 4.25%
Strauss Group Ltd 4.23%
Hermes International SCA 4.22%
Synopsys Inc 4.18%
Daikin Industries Ltd 4.17%

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

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 $47,980.13
Rate of Return +379.80%
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 -1.4 3.1 3.5 -1.4 12.8 10.9 11.2 10.0 8.1
Dow Jones Global TR Index (C$) 0.0 12.8 12.7 0.0 13.3 9.3 11.8 11.8 -
Quartile 4 4 4 4 2 1 1 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 16.0 19.1 4.7 16.2 -0.8 27.3 5.4 27.8 6.7 -15.3
Dow Jones Global TR Index (C$) 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7
Quartile 1 3 1 2 4 1 4 3 4 4

Volatility

Volatility: 5

Risk vs. Return

Period

Dynamic Global Discovery Fund Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.82 10.94 10.78
Beta 0.73 0.77 0.78
Alpha 0.04 0.02 0.01
R-Squared 0.67 0.68 0.61
Sharpe Ratio 0.84 0.95 0.86
Sortino Ratio 0.92 1.04 0.87
Treynor 0.14 0.13 0.12
Tax Efficiency 99.85 99.90 99.93

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

This investment's style box characteristics are Large Growth.