Inception Return
(7/3/2007)
|
5.91 %
|
YTD Return
|
0.88 %
|
|
NAVPS
(7/25/2024)
|
$19.86
|
Change
|
($0.07) / -0.36 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.38 %
|
Assets ($mil)
|
$1,542.83
|
Rank (1Yr)
|
126/141
|
Std Dev (3Yr)
|
13.90 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
ALPS Alerian MLP ETF (AMLP) | US Equity | Exchange Traded Fund | United States | 5.17% |
Nextera Energy Inc | US Equity | Utilities | United States | 4.76% |
Dominion Energy Inc | US Equity | Utilities | United States | 4.22% |
Entergy Corp | US Equity | Utilities | United States | 4.16% |
Southern Co | US Equity | Utilities | United States | 4.13% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.12% |
FirstEnergy Corp | US Equity | Utilities | United States | 4.04% |
CMS Energy Corp | US Equity | Utilities | United States | 3.82% |
Union Pacific Corp | US Equity | Industrial Services | United States | 3.64% |
Aena SME SA | International Equity | Industrial Services | European Union | 3.57% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-4.07
|
-2.08
|
0.88
|
0.88
|
-1.72
|
1.39
|
1.71
|
5.08
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|