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For Universal Life Investment Accounts

Dynamic Asia Pacific Equity Fund Series A

Asia Pacific Equity

As Of: Jan 31, 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 97.07%
Cash and Equivalents 2.22%
Income Trust Units 0.71%

Sector Allocation

Sector Percent
Technology 26.02%
Consumer Goods 25.89%
Industrial Goods 17.49%
Healthcare 11.57%
Financial Services 4.73%
Other 14.30%

Geo Allocation

Region Percent
Asia 93.73%
Latin America 2.41%
North America 2.13%
Europe 1.71%
Other 0.02%

Top Holdings

Name Percent
BYD Co Ltd Cl H 5.47%
Alibaba Group Holding Ltd - ADR 3.47%
Meituan Dianping 3.04%
Tencent Holdings Ltd 2.91%
Li Ning Co Ltd 2.88%
Yonyou Network Technology Co Ltd 2.78%
Shenzhen Inovance Technology Co Ltd Cl A 2.76%
Zhejiang Dingli Machnry Co Ltd Cl A 2.47%
Lepu Medical tech Beijing Co Ltd Cl A 2.42%
Airtac International Group 2.39%

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.

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 $58,957.93
Rate of Return +489.58%
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 4.6 14.6 27.7 4.6 54.2 18.4 17.3 9.8 6.8
Dow Jones Asia/Pacific TR Index (C$) 2.0 13.8 19.0 2.0 21.0 6.9 11.2 9.3 -
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 16.19 14.63 14.88
Beta 1.19 1.11 1.09
Alpha 0.10 0.05 0.00
R-Squared 0.71 0.69 0.67
Sharpe Ratio 1.06 1.11 0.65
Sortino Ratio 1.31 1.35 0.63
Treynor 0.14 0.15 0.09
Tax Efficiency 99.35 96.69 94.82

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.