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For Universal Life Investment Accounts

Dynamic Blue Chip Equity Fund Series A

Global Equity

As Of: Apr 30, 2024
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Fund Objective

Dynamic Blue Chip Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world. 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
International Equity 58.75%
US Equity 35.46%
Cash and Equivalents 5.80%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 20.97%
Technology 16.78%
Consumer Services 14.21%
Consumer Goods 13.66%
Industrial Services 8.15%
Other 26.23%

Geo Allocation

Region Percent
North America 41.25%
Europe 41.06%
Asia 17.70%
Other -0.01%

Top Holdings

Name Percent
Cash and Cash Equivalents 5.79%
Microsoft Corp 4.39%
Ross Stores Inc 4.35%
W R Berkley Corp 4.13%
TJX Cos Inc 4.00%
Evolution AB (publ) 3.79%
Kuehne und Nagel International AG 3.62%
Elevance Health Inc 3.50%
Techtronic Industries Co Ltd 3.35%
Visa Inc Cl A 3.31%

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.31%
Total Assets
(in millions)		 $363.68

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
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 $68,664.65
Rate of Return +586.65%
Values over period specified.

Legend

Dynamic Blue Chip Equity 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 -1.3 3.5 11.7 3.1 9.5 1.0 7.5 9.4 7.4
Dow Jones Global TR Index (C$) -1.8 6.7 18.7 8.2 18.8 7.9 9.8 10.7 -
Quartile 1 4 4 4 4 4 3 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.1 -14.7 10.0 24.2 20.6 1.1 15.6 -2.5 17.5 13.2
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 3 3 4 1 2 1 2 4 2 1

Volatility

Volatility: 7

Risk vs. Return

Period

Dynamic Blue Chip Equity Fund Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.29 13.76 12.32
Beta 1.02 0.94 0.94
Alpha -0.07 -0.02 -0.01
R-Squared 0.85 0.84 0.82
Sharpe Ratio -0.06 0.45 0.68
Sortino Ratio -0.11 0.57 0.87
Treynor -0.01 0.07 0.09
Tax Efficiency 57.04 95.21 89.55

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.31%
Total Assets
(in millions)		 $363.68

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
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.