Key stats
About DYNAMIC ACTIVE GLOBAL EQUITY INCOME UNIT
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Inception date
Oct 24, 2023
The fund provides targeted exposure to the global equity markets. It primarily invests in stocks around the globe that pay a dividend or distribution, including real estate investment trusts and other types of equity securities. The portfolio is constructed using a bottom-up fundamental approach designed to identify high quality businesses. The adviser evaluates each companys financial conditions, management quality, earnings growth potential, as well as economic and industry competitive positioning. The fund has no size, style, and sector limitations. Investments may be removed when original attributes are no longer attractive in the opinion of the portfolio adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Consumer Non-Durables
Stocks98.64%
Finance15.06%
Technology Services14.53%
Health Technology12.31%
Consumer Non-Durables11.23%
Commercial Services6.27%
Electronic Technology6.21%
Health Services5.91%
Utilities5.81%
Retail Trade5.38%
Industrial Services4.93%
Consumer Services3.95%
Energy Minerals3.27%
Producer Manufacturing2.06%
Transportation1.73%
Bonds, Cash & Other1.36%
Cash1.36%
Stock breakdown by region
North America67.95%
Europe28.00%
Asia4.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history