Inception Return
(7/3/2007)
|
5.49 %
|
|
YTD Return
|
-10.26 %
|
|
NAVPS
(11/28/2023)
|
$18.70
|
|
Change
|
$0.03 / 0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$1,712.98
|
|
Rank (1Yr)
|
135/150
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nextera Energy Partners LP - Units | Income Trust Units | Utilities | United States | 3.92% |
| CMS Energy Corp | US Equity | Utilities | United States | 3.85% |
| FirstEnergy Corp | US Equity | Utilities | United States | 3.82% |
| Atmos Energy Corp | US Equity | Utilities | United States | 3.81% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.78% |
| Exelon Corp | US Equity | Utilities | United States | 3.70% |
| American Tower Corp | US Equity | Real Estate | United States | 3.66% |
| WEC Energy Group Inc | US Equity | Utilities | United States | 3.60% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 3.56% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.44% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
-11.43
|
-12.98
|
-10.26
|
-9.39
|
0.07
|
2.64
|
5.31
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.83
|
7.85
|
-1.26
|
23.75
|
-3.20
|
14.12
|
7.06
|
1.74
|
19.75
|
13.15
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|