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For Universal Life Investment Accounts

Dynamic Power Global Growth Class Series A

Global Equity

As Of: Apr 30, 2022

Fund Objective

Dynamic Power Global Growth Class 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 47.07%
US Equity 42.75%
Cash and Equivalents 5.67%
Canadian Equity 4.50%
Other 0.01%

Sector Allocation

Sector Percent
Technology 66.44%
Financial Services 10.36%
Healthcare 8.67%
Cash and Cash Equivalent 5.68%
Consumer Goods 4.50%
Other 4.35%

Geo Allocation

Region Percent
North America 52.93%
Europe 30.84%
Asia 7.62%
Latin America 5.63%
Africa and Middle East 3.00%
Other -0.02%

Top Holdings

Name Percent
Adyen NV 6.78%
Palo Alto Networks Inc 6.78%
ASML Holding NV - ADR 6.26%
Datadog Inc Cl A 5.97%
Mercadolibre Inc 5.63%
MongoDB Inc Cl A 5.42%
Atlassian Corp PLC Cl A 4.87%
USD OVERNIGHT DEPOSIT 0.00% 01-Mar-2022 4.52%
Lululemon Athletica Inc 4.50%
Snap Inc Cl A 4.50%

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.81%
Total Assets
(in millions)
$2,346.10

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $54,690.19
Rate of Return +446.90%
Values over period specified.

Legend

Dynamic Power Global Growth Class 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 -13.8 -17.8 -37.9 -32.8 -30.8 8.6 9.4 12.7 8.3
Dow Jones Global TR Index (C$) -5.7 -7.8 -9.1 -12.2 -2.3 7.5 7.9 12.2 -
Quartile 4 4 4 4 4 1 1 1 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.8 90.2 19.9 -16.0 51.4 -12.0 24.5 9.1 40.6 7.2
Dow Jones Global TR Index (C$) 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7
Quartile 4 1 2 4 1 4 1 3 1 4

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Power Global Growth Class Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 25.63 23.49 20.53
Beta 1.29 1.37 1.30
Alpha 0.01 0.00 -0.02
R-Squared 0.46 0.48 0.47
Sharpe Ratio 0.43 0.46 0.65
Sortino Ratio 0.50 0.55 0.80
Treynor 0.08 0.08 0.10
Tax Efficiency 82.56 84.18 89.06

Category

Global Equity

General Info

Inception Date Feb 01, 2001
MER 2.81%
Total Assets
(in millions)
$2,346.10

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.