(As of 3/31/2024)

Dynamic Global Infrastructure Fund Series A

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2012



Inception Return
(7/3/2007)
6.14 %
YTD Return 3.02 %
NAVPS
(4/19/2024)
$19.03
Change $0.17 / 0.88 %
Growth of $10,000 (As of March 31, 2024)
MER 2.38 %
Assets ($mil) $1,702.25
Rank (1Yr) 95/137
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TC Energy CorpCanadian EquityEnergyCanada5.09%
CSX Corp Sr 9US EquityIndustrial ServicesUnited States4.28%
Union Pacific CorpUS EquityIndustrial ServicesUnited States4.24%
ALPS Alerian MLP ETF (AMLP)US EquityExchange Traded FundUnited States4.24%
Enbridge IncCanadian EquityEnergyCanada4.22%
American Tower CorpUS EquityReal EstateUnited States3.93%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.93%
Vinci SAInternational EquityReal EstateEuropean Union3.56%
Entergy CorpUS EquityUtilitiesUnited States3.54%
FirstEnergy CorpUS EquityUtilitiesUnited States3.52%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.55 3.02 13.05 3.02 0.31 2.07 3.02 5.61
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 3 1 1 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

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