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For Universal Life Investment Accounts

Dynamic Blue Chip Equity Fund Series A

Global Equity

As Of: Jul 31, 2019
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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.

Asset Allocation

Asset Percent
International Equity 58.30%
US Equity 35.40%
Cash and Equivalents 6.30%

Sector Allocation

Sector Percent
Technology 23.33%
Financial Services 22.19%
Consumer Goods 21.04%
Consumer Services 8.75%
Industrial Services 7.37%
Other 17.32%

Geo Allocation

Region Percent
North America 41.59%
Europe 30.55%
Asia 27.87%
Other -0.01%

Top Holdings

Name Percent
Progressive Corp 6.34%
Cash and Cash Equivalents 5.98%
Microsoft Corp 5.84%
Techtronic Industries Co Ltd 4.21%
LVMH Moet Hennessy Louis Vuitton SA 4.09%
DBS Group Holdings Ltd 4.02%
Koninklijke Philips NV 3.98%
Ross Stores Inc 3.89%
Topdanmark A/S 3.87%
Nexon Co Ltd 3.59%

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.32%
Total Assets
(in millions)		 $239.94

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $47,200.68
Rate of Return +372.01%
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 0.8 -1.5 11.1 14.6 7.7 10.8 11.1 10.1 7.2
Dow Jones Global TR Index (C$) 0.7 -1.6 7.8 12.2 3.6 10.6 10.8 11.8 -
Quartile 2 2 1 1 1 1 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.1 15.6 -2.5 17.5 13.2 21.9 5.6 -6.6 11.4 20.9
Dow Jones Global TR Index (C$) -1.8 16.3 5.2 16.9 14.0 32.4 13.7 -5.7 8.1 17.1
Quartile 1 1 4 2 1 4 4 2 1 1

Volatility

Volatility: 7

Risk vs. Return

Dynamic Blue Chip Equity Fund Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.92 11.18 9.82
Beta 1.03 0.95 0.82
Alpha 0.00 0.01 0.01
R-Squared 0.92 0.81 0.68
Sharpe Ratio 0.98 0.92 0.94
Sortino Ratio 1.02 1.02 0.96
Treynor 0.09 0.11 0.11
Tax Efficiency 80.84 85.61 89.71

Category

Global Equity

General Info

Inception Date Nov 18, 1987
MER 2.32%
Total Assets
(in millions)		 $239.94

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth