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For Universal Life Investment Accounts

Dynamic Blue Chip Equity Fund Series A

Global Equity

As Of: Jun 30, 2021

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.

Asset Allocation

Asset Percent
International Equity 72.38%
US Equity 26.51%
Cash and Equivalents 1.11%

Sector Allocation

Sector Percent
Technology 24.16%
Consumer Goods 22.44%
Financial Services 17.12%
Consumer Services 10.85%
Industrial Goods 9.47%
Other 15.96%

Geo Allocation

Region Percent
Europe 45.81%
North America 27.62%
Asia 25.60%
Latin America 0.97%

Top Holdings

Name Percent
Techtronic Industries Co Ltd 6.59%
LVMH Moet Hennessy Louis Vuitton SA 4.52%
Dometic Group publ AB 4.30%
Microsoft Corp 4.14%
Evolution Gaming Group AB publ 3.50%
Progressive Corp 3.32%
Rio Tinto PLC 3.29%
Koninklijke Philips NV 3.19%
Anglo American PLC 3.16%
Nestle SA 3.14%

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.32%
Total Assets
(in millions)
$371.00

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 $66,822.18
Rate of Return +568.22%
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 0.9 4.0 8.3 8.3 28.3 15.6 14.6 11.3 8.2
Dow Jones Global TR Index (C$) 3.9 5.7 9.5 9.5 27.5 12.2 13.8 12.9 -
Quartile 4 4 3 3 2 1 1 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.2 20.6 1.1 15.6 -2.5 17.5 13.2 21.9 5.6 -6.6
Dow Jones Global TR Index (C$) 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7
Quartile 1 2 1 2 4 2 1 4 4 3

Volatility

Volatility: 5

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 12.30 10.66 10.46
Beta 0.86 0.87 0.86
Alpha 0.05 0.02 0.00
R-Squared 0.87 0.86 0.78
Sharpe Ratio 1.17 1.25 1.00
Sortino Ratio 1.41 1.54 1.12
Treynor 0.17 0.15 0.12
Tax Efficiency 95.43 91.23 91.47

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.32%
Total Assets
(in millions)
$371.00

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.