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For Universal Life Investment Accounts

Dynamic Global Discovery Fund Series A

Global Equity

As Of: Aug 31, 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 59.24%
US Equity 36.07%
Canadian Equity 4.26%
Cash and Equivalents 0.43%

Sector Allocation

Sector Percent
Technology 28.31%
Industrial Goods 21.65%
Healthcare 18.34%
Consumer Services 10.19%
Consumer Goods 8.45%
Other 13.06%

Geo Allocation

Region Percent
Europe 43.38%
North America 40.76%
Africa and Middle East 8.95%
Asia 6.92%
Other -0.01%

Top Holdings

Name Percent
Amazon.com Inc 5.93%
Apple Inc 5.61%
Microsoft Corp 5.59%
Sartorius Stedim Biotech SA 5.29%
Inficon Holding AG 5.23%
Schweiter Technologies AG 5.15%
Halma PLC 4.91%
Strauss Group Ltd 4.57%
Givaudan SA 4.44%
Elbit Systems Ltd 4.38%

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 $48,207.46
Rate of Return +382.07%
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 4.0 10.8 19.1 14.9 19.8 13.9 12.7 11.5 8.3
Dow Jones Global TR Index (C$) 3.2 8.8 11.3 3.7 13.7 10.2 10.0 12.3 -
Quartile 1 1 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 12.01 11.33 10.97
Beta 0.83 0.85 0.82
Alpha 0.05 0.04 0.02
R-Squared 0.73 0.74 0.62
Sharpe Ratio 1.04 1.03 0.97
Sortino Ratio 1.28 1.21 1.08
Treynor 0.15 0.14 0.13
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