(As of 5/31/2022)

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)
7.02 %
YTD Return 0.22 %
NAVPS
(6/24/2022)
$20.18
Change $0.35 / 1.76 %
Growth of $10,000 (As of May 31, 2022)
MER 2.37 %
Assets ($mil) $2,241.48
Rank (1Yr) 108/126
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 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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Infrastructure Partners LP - Units Cl AIncome Trust UnitsIndustrial GoodsLatin America4.34%
Dominion Energy IncUS EquityUtilitiesUnited States4.00%
Nextera Energy IncUS EquityUtilitiesUnited States3.93%
Nextera Energy Partners LP - UnitsIncome Trust UnitsUtilitiesUnited States3.81%
Vinci SAInternational EquityReal EstateEuropean Union3.79%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union3.76%
Aeroports de Paris SAInternational EquityIndustrial ServicesEuropean Union3.54%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim3.40%
Ferrovial SAInternational EquityReal EstateEuropean Union3.34%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada3.28%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 4.04 5.40 0.22 9.12 4.96 5.21 8.65
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 3 3 4 4 4 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.85 -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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