Equitable Life Dynamic Global Discovery Fund Select
Share 
Fund Profile
Fund FactsMay 31, 2025
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 March 31, 2025
Top 10 Holdings (%)
As of March 31, 2025
Growth of $10,000
As of May 31, 2025
For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $27,611
Calendar Return (%)
As of May 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.42 | 7.10 | -20.75 | 11.38 | 14.92 | 17.84 | 3.68 | 15.16 | -1.60 | 26.30 |
| Quartile | 1 | 4 | 4 | 4 | 1 | 2 | 1 | 1 | 4 | 1 |
Compound Return (%)
As of May 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.79 | -4.62 | -2.42 | 5.45 | 9.11 | 5.28 | 7.14 |
| Quartile | 1 | 4 | 4 | 4 | 4 | 4 | 2 |
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:
$29.06 (07/07/2025)
Change: $0.07 (0.24%)
Estimated Management
Expense Ratio (MER)†:
3.31%
Fund Category
Global Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment
Total returns performance
176.11%
Last price
$27.61 CAD
as of market close 05/31/2025
Value of $10,000 investment
$27,610.99 CAD
