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For Universal Life Investment Accounts

Dynamic Global Discovery Fund Series A

Global Equity

As Of: Sep 30, 2025
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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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders

Asset Allocation

Asset Percent
US Equity 80.24%
International Equity 18.57%
Cash and Equivalents 1.19%

Sector Allocation

Sector Percent
Technology 39.18%
Financial Services 25.48%
Industrial Goods 18.83%
Consumer Services 9.27%
Utilities 3.24%
Other 4.00%

Geo Allocation

Region Percent
North America 81.43%
Europe 8.44%
Africa and Middle East 5.72%
Asia 4.42%
Other -0.01%

Top Holdings

Name Percent
NVIDIA Corp 7.21%
Microsoft Corp 6.55%
Amazon.com Inc 4.02%
Meta Platforms Inc Cl A 3.80%
Elbit Systems Ltd 3.68%
Alphabet Inc Cl A 3.30%
Broadcom Inc 3.24%
GE Vernova Inc 3.24%
Teledyne Technologies Inc 2.71%
Nasdaq Inc 2.36%

Category

Global Equity

General Info

Inception Date Nov 08, 2000
MER 2.35%
Total Assets
(in millions)		 $1,028.64

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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 $66,279.62
Rate of Return +562.80%
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 5.2 6.4 13.3 11.5 19.7 16.7 7.0 9.8 7.9
Dow Jones Global TR Index (C$) 4.7 9.9 16.4 14.7 20.8 23.6 14.5 12.4 -
Quartile 1 3 3 2 2 3 4 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.6 8.1 -20.0 12.4 16.0 19.1 4.7 16.2 -0.8 27.3
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 2 4 4 4 2 3 1 2 4 1

Volatility

Volatility: 8

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 13.02 13.43 12.39
Beta 1.02 0.86 0.85
Alpha -0.06 -0.05 0.00
R-Squared 0.66 0.60 0.65
Sharpe Ratio 0.95 0.38 0.68
Sortino Ratio 2.14 0.54 0.92
Treynor 0.12 0.06 0.10
Tax Efficiency 86.70 81.38 91.44

Category

Global Equity

General Info

Inception Date Nov 08, 2000
MER 2.35%
Total Assets
(in millions)		 $1,028.64

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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.