Français

For Universal Life Investment Accounts

Dynamic Asia Pacific Equity Fund Series A

Asia Pacific Equity

As Of: Oct 31, 2020

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 98.29%
Income Trust Units 1.33%
Cash and Equivalents 0.37%
Other 0.01%

Sector Allocation

Sector Percent
Technology 31.20%
Consumer Goods 28.31%
Industrial Goods 15.26%
Healthcare 5.96%
Financial Services 5.38%
Other 13.89%

Geo Allocation

Region Percent
Asia 88.43%
Latin America 2.29%
Europe 1.16%
North America 0.25%
Other 7.87%

Top Holdings

Name Percent
Meituan Dianping 4.32%
Alibaba Group Holding Ltd - ADR 3.90%
BYD Co Ltd Cl H 3.81%
Zhejiang Dingli Machnry Co Ltd Cl A 3.61%
Li Ning Co Ltd 3.31%
Tencent Holdings Ltd 3.30%
Tsingtao Brewery Co Ltd Cl H 3.11%
Shenzhen Inovance Technology Co Ltd Cl A 3.01%
Square Enix Holdings Co Ltd 2.93%
Shanghai Putailai New Energy Technology Co Ltd 2.90%

Category

Asia Pacific Equity

General Info

Inception Date Apr 01, 1994
MER 2.43%
Total Assets
(in millions)
$138.56

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.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $51,442.32
Rate of Return +414.42%
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 6.1 11.5 31.7 32.7 41.1 15.0 13.1 8.1 6.4
Dow Jones Asia/Pacific TR Index (C$) 0.6 4.6 13.0 4.5 8.6 4.0 7.7 8.3 -
Quartile 1 1 1 1 1 1 1 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 27.0 -11.3 27.1 -5.6 8.1 13.0 8.7 17.5 -22.7 24.7
Dow Jones Asia/Pacific TR Index (C$) 13.4 -6.1 22.8 1.6 18.4 9.8 20.8 13.2 -13.5 11.8
Quartile 1 4 2 4 4 1 4 1 4 1

Volatility

Volatility: 8

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 15.87 14.93 14.78
Beta 1.28 1.14 1.10
Alpha 0.10 0.04 -0.01
R-Squared 0.74 0.72 0.67
Sharpe Ratio 0.89 0.84 0.54
Sortino Ratio 1.03 0.93 0.47
Treynor 0.11 0.11 0.07
Tax Efficiency 94.64 94.61 93.88

Category

Asia Pacific Equity

General Info

Inception Date Apr 01, 1994
MER 2.43%
Total Assets
(in millions)
$138.56

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.