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For Universal Life Investment Accounts

Dynamic Global All Terrain Fund Series A

Tactical Balanced

As Of: Oct 31, 2020

Fund Objective

Dynamic Global All-Terrain Fund seeks to achieve long-term capital appreciation by allocating across a number of asset classes through investments in ETFs, and in fixed income investments and cash and cash equivalents.

Asset Allocation

Asset Percent
US Equity 38.96%
Foreign Government Bonds 14.70%
International Equity 13.96%
Canadian Corporate Bonds 12.71%
Foreign Corporate Bonds 12.13%
Other 7.54%

Sector Allocation

Sector Percent
Fixed Income 28.70%
Technology 16.89%
Consumer Services 6.58%
Healthcare 6.12%
Financial Services 5.65%
Other 36.06%

Geo Allocation

Region Percent
North America 68.95%
Europe 6.50%
Asia 5.72%
Latin America 3.01%
Multi-National 2.06%
Other 13.76%

Top Holdings

Name Percent
iShares Russell 1000 Growth ETF (IWF) 23.82%
SPDR S&P 500 ETF (SPY) 14.87%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF) 9.31%
iShares iBoxx $ High Yield Corp Bond ETF (HYG) 6.17%
Vanguard Total International Bond Index ETF (BNDX) 6.11%
Gold Bullion (Ounces) 5.59%
Dynamic Credit Absolute Return II Fund Series A 5.00%
iShares MSCI Emerging Markets Index ETF (EEM) 4.90%
SPDR Gold Trust ETF (GLD) 4.79%
Dynamic Real Estate & Infrastructure Income Fund O 4.55%

Category

Tactical Balanced

General Info

Inception Date Sep 14, 2015
MER 2.38%
Total Assets
(in millions)
$26.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $11,164.38
Rate of Return +11.64%
Values over period specified.

Legend

Dynamic Global All Terrain Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.5 -1.7 6.2 -0.8 1.5 -0.4 2.4 - 2.4
Fundata Global Balanced Index -1.5 -0.5 4.9 4.7 7.0 6.4 6.9 8.6 -
Quartile 2 4 1 2 2 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.4 -8.1 10.9 -1.2 - - - - - -
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 4 4 1 4 - - - - - -

Volatility

Volatility: 3

Risk vs. Return

Period

Dynamic Global All Terrain Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.78 7.17 -
Beta 1.08 0.79 -
Alpha -0.07 -0.03 -
R-Squared 0.65 0.53 -
Sharpe Ratio -0.18 0.23 -
Sortino Ratio -0.62 -0.24 -
Treynor -0.01 0.02 -
Tax Efficiency - - -

Category

Tactical Balanced

General Info

Inception Date Sep 14, 2015
MER 2.38%
Total Assets
(in millions)
$26.15

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Growth.