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For Universal Life Investment Accounts

Dynamic Asia Pacific Equity Fund Series A

Asia Pacific Equity

As Of: Jun 30, 2021

Fund Objective

Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.

Asset Allocation

Asset Percent
International Equity 100.24%
Cash and Equivalents -0.24%

Sector Allocation

Sector Percent
Healthcare 27.33%
Consumer Goods 21.49%
Technology 20.19%
Industrial Goods 17.03%
Real Estate 2.35%
Other 11.61%

Geo Allocation

Region Percent
Asia 87.24%
Latin America 4.74%
Europe 0.61%
North America -0.40%
Other 7.81%

Top Holdings

Name Percent
Wuxi Biologics Cayman Inc 3.26%
BeiGene Ltd - ADR 3.01%
LG Household & Healthcare Ltd 2.99%
WuXi AppTec Co Ltd Cl H 2.99%
Li Ning Co Ltd 2.96%
Alibaba Group Holding Ltd - ADR 2.91%
Glodon Co Ltd Cl A 2.86%
Lepu Medical tech Beijing Co Ltd Cl A 2.84%
BYD Co Ltd Cl H 2.67%
Tsingtao Brewery Co Ltd Cl H 2.62%

Category

Asia Pacific Equity

General Info

Inception Date Apr 01, 1994
MER 2.42%
Total Assets
(in millions)
$518.19

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

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 $58,941.13
Rate of Return +489.41%
Values over period specified.

Legend

Dynamic Asia Pacific Equity Fund Series A

Dow Jones Asia/Pacific TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 5.4 9.7 4.6 4.6 35.7 19.3 16.9 10.0 6.7
Dow Jones Asia/Pacific TR Index (C$) 2.7 1.6 3.0 3.0 23.0 7.9 11.4 9.8 -
Quartile 1 1 1 1 1 1 1 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.4 27.0 -11.3 27.1 -5.6 8.1 13.0 8.7 17.5 -22.7
Dow Jones Asia/Pacific TR Index (C$) 16.6 13.4 -6.1 22.8 1.6 18.4 9.8 20.8 13.2 -13.5
Quartile 1 1 4 2 4 4 1 4 1 4

Volatility

Volatility: 7

Risk vs. Return

Period

Dynamic Asia Pacific Equity Fund Series A

Median

Other - Asia Pacific Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.75 14.50 15.06
Beta 1.20 1.11 1.10
Alpha 0.09 0.04 0.00
R-Squared 0.68 0.65 0.66
Sharpe Ratio 1.08 1.10 0.66
Sortino Ratio 1.33 1.34 0.65
Treynor 0.15 0.14 0.09
Tax Efficiency 99.32 96.37 94.44

Category

Asia Pacific Equity

General Info

Inception Date Apr 01, 1994
MER 2.42%
Total Assets
(in millions)
$518.19

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

This investment's style box characteristics are Large Growth.