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For Universal Life Investment Accounts

Dynamic European Equity Fund Series A

European Equity

As Of: May 31, 2020

Fund Objective

Dynamic European Value Fund seeks to achieve long-term capital growth by investing primarily in equity securities of business which are expected to benefit from the economic rationalization of the European markets.

Asset Allocation

Asset Percent
International Equity 98.78%
US Equity 1.17%
Cash and Equivalents 0.05%

Sector Allocation

Sector Percent
Consumer Goods 34.86%
Technology 21.09%
Industrial Goods 16.70%
Industrial Services 8.17%
Consumer Services 6.47%
Other 12.71%

Geo Allocation

Region Percent
Europe 98.78%
North America 1.22%

Top Holdings

Name Percent
LVMH Moet Hennessy Louis Vuitton SA 4.26%
Ubisoft Entertainment SA 4.12%
ASML Holding NV - ADR 4.04%
Myriad International Holdings NV 4.01%
Koninklijke Philips NV 3.87%
The Swatch Group SA 3.65%
VAT Group AG 3.62%
Dassault Systemes SA 3.54%
Infineon Technologies AG 3.42%
L'Oreal SA 3.39%

Category

European Equity

General Info

Inception Date Jun 19, 1989
MER 2.41%
Total Assets
(in millions)
$71.95

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

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 $42,506.75
Rate of Return +325.07%
Values over period specified.

Legend

Dynamic European Equity Fund Series A

Dow Jones Europe TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 6.3 -3.4 -10.7 -12.4 -2.7 -3.1 1.8 6.2 4.5
Dow Jones Europe TR Index (C$) 3.9 -2.7 -9.4 -11.6 -2.0 -0.7 2.6 8.7 -
Quartile 1 3 3 3 3 4 2 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.3 -12.5 24.5 0.4 15.1 -5.1 38.9 36.4 -30.3 11.1
Dow Jones Europe TR Index (C$) 19.5 -7.7 18.1 -3.5 17.2 3.1 35.9 17.0 -9.6 -0.6
Quartile 2 4 1 1 4 4 1 1 4 1

Volatility

Volatility: 8

Risk vs. Return

Dynamic European Equity Fund Series A

Median

Other - European Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.54 15.87 16.28
Beta 1.26 1.12 1.10
Alpha -0.02 -0.01 -0.03
R-Squared 0.87 0.84 0.82
Sharpe Ratio -0.19 0.13 0.40
Sortino Ratio -0.43 -0.08 0.29
Treynor -0.02 0.02 0.06
Tax Efficiency - 97.45 99.19

Category

European Equity

General Info

Inception Date Jun 19, 1989
MER 2.41%
Total Assets
(in millions)
$71.95

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

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