Equitable Dynamic Global Discovery
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Fund Profile
August 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
The underlying fund objective is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Risk Rating
This fund's risk rating is Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of August 31, 2026
For the period 08/30/2013 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $31,415
Calendar Return (%)
As of August 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.46 | 24.42 | 7.10 | -20.75 | 11.38 | 14.92 | 17.84 | 3.68 | 15.16 | -1.60 |
| Quartile | 3 | 1 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 4 |
Compound Return (%)
As of August 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -3.23 | -9.55 | -3.70 | 6.90 | 12.67 | 3.58 | 7.79 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC745 | ELC3045 | ELC5045 | ELC645 | ELC1245 |
| Estate Class (75/100) | 0.40% | ELC945 | ELC3145 | ELC5145 | ELC845 | ELC1345 |
| Protection Class (100/100) | 1.00% | ELC1145 | ELC3245 | ELC5245 | ELC1045 | ELC1445 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$31.66 (09/17/2026)
Change: $0.43 (1.37%)
Estimated Management
Expense Ratio (MER)†:
3.31%
Fund Category
Global Equity
Portfolio Manager
1832 Asset Management L.P.
Performance Chart
Summary
For the period 08/30/2013 through 08/31/2026 with $10,000 CAD investment
Total returns performance
214.15%
Last price
$31.42 CAD
as of market close 08/31/2026
Value of $10,000 investment
$31,415.23 CAD
