(As of 12/31/2021)

Dynamic Global Infrastructure Fund Series A

(Global Infrastructure Equity)



2019
2018
2017
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
7.21 %
YTD Return 7.84 %
NAVPS
(1/17/2022)
$20.21
Change ($0.04) / -0.20 %
Growth of $10,000 (As of December 31, 2021)
MER 2.37 %
Assets ($mil) $2,318.55
Rank (1Yr) 111/122
Std Dev (3Yr) 13.69 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.50%
Nextera Energy IncUS EquityUtilitiesUnited States4.68%
Nextera Energy Partners LP - UnitsIncome Trust UnitsUtilitiesUnited States4.47%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union3.74%
Orsted A/SInternational EquityUtilitiesEuropean Union3.66%
Dominion Energy IncUS EquityUtilitiesUnited States3.60%
Northland Power IncCanadian EquityUtilitiesCanada3.58%
Brookfield Infrastructure Partners LP - Units Cl AIncome Trust UnitsIndustrial GoodsLatin America3.57%
Vinci SAInternational EquityReal EstateEuropean Union3.52%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim3.44%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.16 6.44 7.76 7.84 7.84 9.64 7.80 9.00
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 2 3 4 4 2 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.84 -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

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