Inception Return
(7/3/2007)
|
6.44 %
|
|
YTD Return
|
-0.35 %
|
|
NAVPS
(3/24/2023)
|
$19.45
|
|
Change
|
$0.27 / 1.39 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$2,117.67
|
|
Rank (1Yr)
|
102/137
|
|
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 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, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.57% |
| Nextera Energy Partners LP - Units | Income Trust Units | Utilities | United States | 3.46% |
| Atmos Energy Corp | US Equity | Utilities | United States | 3.35% |
| FirstEnergy Corp | US Equity | Utilities | United States | 3.32% |
| Eversource Energy | US Equity | Utilities | United States | 3.28% |
| Ferrovial SA | International Equity | Real Estate | European Union | 3.28% |
| Exelon Corp | US Equity | Utilities | United States | 3.21% |
| Vinci SA | International Equity | Real Estate | European Union | 3.17% |
| PG&E Corp | US Equity | Utilities | United States | 3.15% |
| CMS Energy Corp | US Equity | Utilities | United States | 3.12% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.24
|
-4.54
|
-5.23
|
-0.35
|
0.52
|
2.00
|
5.60
|
7.11
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
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
|