Inception Return
(7/3/2007)
|
6.14 %
|
YTD Return
|
3.02 %
|
|
NAVPS
(4/25/2024)
|
$19.31
|
Change
|
$0.05 / 0.24 %
|
|
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 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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
TC Energy Corp | Canadian Equity | Energy | Canada | 5.09% |
CSX Corp Sr 9 | US Equity | Industrial Services | United States | 4.28% |
Union Pacific Corp | US Equity | Industrial Services | United States | 4.24% |
ALPS Alerian MLP ETF (AMLP) | US Equity | Exchange Traded Fund | United States | 4.24% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.22% |
American Tower Corp | US Equity | Real Estate | United States | 3.93% |
Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.93% |
Vinci SA | International Equity | Real Estate | European Union | 3.56% |
Entergy Corp | US Equity | Utilities | United States | 3.54% |
FirstEnergy Corp | US Equity | Utilities | United States | 3.52% |
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
|