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For Universal Life Investment Accounts

Dynamic Blue Chip Balanced Fund Series A

Global Neutral Balanced

As Of: Apr 30, 2021

Fund Objective

Dynamic Blue Chip Balanced Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed-income securities.

Asset Allocation

Asset Percent
International Equity 47.35%
Canadian Government Bonds 22.29%
US Equity 16.85%
Canadian Corporate Bonds 11.89%
Cash and Equivalents 0.83%
Other 0.79%

Sector Allocation

Sector Percent
Fixed Income 34.96%
Technology 16.99%
Consumer Goods 16.08%
Financial Services 11.43%
Industrial Goods 5.59%
Other 14.95%

Geo Allocation

Region Percent
North America 52.65%
Europe 28.26%
Asia 18.05%
Latin America 1.05%
Other -0.01%

Top Holdings

Name Percent
1832 AM Investment Grade Canadian Corp Bond Pool I 11.47%
Canada Government 1.25% 01-Jun-2030 6.92%
Canada Housing Trust No 1 2.10% 15-Sep-2029 5.09%
Quebec Province 2.75% 01-Sep-2028 4.50%
Microsoft Corp 3.39%
Techtronic Industries Co Ltd 3.22%
LVMH Moet Hennessy Louis Vuitton SA 3.09%
Nestle SA 3.02%
Dometic Group publ AB 2.54%
Alphabet Inc Cl C 2.50%

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.41%
Total Assets
(in millions)
$1,168.21

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $48,049.06
Rate of Return +380.49%
Values over period specified.

Legend

Dynamic Blue Chip Balanced Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.3 4.1 10.5 2.9 21.4 11.1 9.9 7.4 6.9
Fundata Global Balanced Index 0.6 0.2 6.0 -0.2 11.1 7.7 8.6 9.1 -
Quartile 1 2 2 2 1 1 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 18.3 14.0 0.7 10.3 -3.2 11.7 10.7 12.2 4.8 -1.7
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 1 2 1 1 4 1 1 3 4 2

Volatility

Volatility: 3

Risk vs. Return

Period

Dynamic Blue Chip Balanced Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.00 7.25 7.18
Beta 1.20 1.01 0.89
Alpha 0.02 0.01 -0.01
R-Squared 0.86 0.82 0.63
Sharpe Ratio 1.14 1.11 0.88
Sortino Ratio 1.20 1.08 0.69
Treynor 0.08 0.08 0.07
Tax Efficiency 97.21 91.56 90.12

Category

Global Neutral Balanced

General Info

Inception Date Dec 10, 1975
MER 2.41%
Total Assets
(in millions)
$1,168.21

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.