Inception Return
(7/3/2007)
|
6.01 %
|
YTD Return
|
0.46 %
|
|
NAVPS
(3/27/2024)
|
$19.74
|
Change
|
$0.30 / 1.55 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.38 %
|
Assets ($mil)
|
$1,709.14
|
Rank (1Yr)
|
96/138
|
Std Dev (3Yr)
|
13.90 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
Dynamic Global Infrastructure Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Frank Latshaw, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 5.37% |
American Tower Corp | US Equity | Real Estate | United States | 5.07% |
CMS Energy Corp | US Equity | Utilities | United States | 4.86% |
TC Energy Corp | Canadian Equity | Energy | Canada | 4.83% |
FirstEnergy Corp | US Equity | Utilities | United States | 4.70% |
Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 4.63% |
Entergy Corp | US Equity | Utilities | United States | 4.29% |
Union Pacific Corp | US Equity | Industrial Services | United States | 4.10% |
Hydro One Ltd | Canadian Equity | Utilities | Canada | 4.10% |
CSX Corp Sr 9 | US Equity | Industrial Services | United States | 4.01% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.19
|
3.28
|
2.11
|
0.46
|
-0.53
|
2.53
|
3.14
|
5.57
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
4
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-1.34
|
-2.83
|
7.85
|
-1.26
|
23.75
|
-3.20
|
14.12
|
7.06
|
1.74
|
19.75
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|