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For Universal Life Investment Accounts

Dynamic European Equity Fund Series A

European Equity

As Of: Sep 30, 2019

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 97.35%
US Equity 2.43%
Cash and Equivalents 0.22%

Sector Allocation

Sector Percent
Consumer Goods 31.84%
Technology 22.72%
Industrial Goods 16.98%
Financial Services 8.79%
Consumer Services 8.53%
Other 11.14%

Geo Allocation

Region Percent
Europe 96.79%
North America 2.56%
Other 0.65%

Top Holdings

Name Percent
Infineon Technologies AG 3.54%
ASML Holding NV - ADR 3.49%
SAP SE 3.49%
The Swatch Group SA 3.45%
LVMH Moet Hennessy Louis Vuitton SA 3.44%
Dassault Systemes SA 3.35%
Cie Financiere Richemont SA Cl A 3.26%
Pernod Ricard SA 3.24%
IHS Markit Ltd 3.23%
Koninklijke Philips NV 3.20%

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 $44,739.82
Rate of Return +347.40%
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 1.0 -2.6 0.0 7.2 -8.6 6.8 5.9 6.6 4.8
Dow Jones Europe TR Index (C$) 2.3 -0.7 1.5 10.5 1.2 7.0 6.3 7.3 -
Quartile 4 4 2 2 4 1 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -12.5 24.5 0.4 15.1 -5.1 38.9 36.4 -30.3 11.1 28.7
Dow Jones Europe TR Index (C$) -7.7 18.1 -3.5 17.2 3.1 35.9 17.0 -9.6 -0.6 18.9
Quartile 4 1 1 4 4 1 1 4 1 1

Volatility

Volatility: 10

Risk vs. Return

Dynamic European Equity Fund Series A

Median

Other - European Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.46 14.34 15.60
Beta 1.25 1.04 1.05
Alpha -0.02 0.00 -0.01
R-Squared 0.83 0.79 0.78
Sharpe Ratio 0.45 0.41 0.44
Sortino Ratio 0.37 0.27 0.34
Treynor 0.05 0.06 0.06
Tax Efficiency 98.87 99.19 99.27

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