Inception Return
(7/3/2007)
|
7.02 %
|
|
YTD Return
|
0.22 %
|
|
NAVPS
(6/24/2022)
|
$20.18
|
|
Change
|
$0.35 / 1.76 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$2,241.48
|
|
Rank (1Yr)
|
108/126
|
|
Std Dev (3Yr)
|
13.90 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 growth 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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Infrastructure Partners LP - Units Cl A | Income Trust Units | Industrial Goods | Latin America | 4.34% |
| Dominion Energy Inc | US Equity | Utilities | United States | 4.00% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.93% |
| Nextera Energy Partners LP - Units | Income Trust Units | Utilities | United States | 3.81% |
| Vinci SA | International Equity | Real Estate | European Union | 3.79% |
| Aena SME SA | International Equity | Industrial Services | European Union | 3.76% |
| Aeroports de Paris SA | International Equity | Industrial Services | European Union | 3.54% |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 3.40% |
| Ferrovial SA | International Equity | Real Estate | European Union | 3.34% |
| Innergex Renewable Energy Inc | Canadian Equity | Utilities | Canada | 3.28% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.39
|
4.04
|
5.40
|
0.22
|
9.12
|
4.96
|
5.21
|
8.65
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.85
|
-1.26
|
23.75
|
-3.20
|
14.12
|
7.06
|
1.74
|
19.75
|
13.15
|
10.19
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
3
|