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Dynamic Blue Chip Equity Fund Series A

Global Equity

As Of: Mar 31, 2025
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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 61.83%
US Equity 35.94%
Cash and Equivalents 2.22%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 24.07%
Industrial Services 13.61%
Technology 13.59%
Consumer Services 12.42%
Consumer Goods 10.41%
Other 25.90%

Geo Allocation

Region Percent
Europe 43.12%
North America 38.16%
Asia 18.70%
Other 0.02%

Top Holdings

Name Percent
W R Berkley Corp 4.66%
Ross Stores Inc 4.47%
Techtronic Industries Co Ltd 4.46%
Visa Inc Cl A 4.28%
Sampo Oyj Cl A 4.25%
DSV A/S 3.70%
UnitedHealth Group Inc 3.62%
Stora Enso Oyj Cl R 3.56%
Admiral Group PLC 3.38%
Adidas AG Cl N 3.33%

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.31%
Total Assets
(in millions)		 $344.25

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
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 $73,337.61
Rate of Return +633.38%
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 -1.4 2.2 -1.1 2.2 5.4 5.9 10.4 8.0 7.4
Dow Jones Global TR Index (C$) -4.2 -1.4 3.8 -1.4 13.4 11.9 15.4 10.2 -
Quartile 1 1 4 1 4 4 4 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.7 15.1 -14.7 10.0 24.2 20.6 1.1 15.6 -2.5 17.5
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 4 3 3 4 1 2 1 2 4 2

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 13.51 13.00 12.19
Beta 0.95 0.96 0.94
Alpha -0.05 -0.04 -0.01
R-Squared 0.79 0.80 0.83
Sharpe Ratio 0.20 0.65 0.56
Sortino Ratio 0.43 0.98 0.69
Treynor 0.03 0.09 0.07
Tax Efficiency 75.26 90.22 83.65

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.31%
Total Assets
(in millions)		 $344.25

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
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.