Inception Return
(7/3/2007)
|
7.24 %
|
|
YTD Return
|
5.80 %
|
|
NAVPS
(9/21/2021)
|
$22.15
|
|
Change
|
$0.10 / 0.46 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$2,282.51
|
|
Rank (1Yr)
|
73/116
|
|
Std Dev (3Yr)
|
13.34 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.56% |
| Nextera Energy Partners LP - Units | Income Trust Units | Consumer Goods | United States | 4.51% |
| NextEra Energy Inc | US Equity | Utilities | United States | 4.51% |
| Eversource Energy | US Equity | Utilities | United States | 3.78% |
| Dominion Resources Inc | US Equity | Utilities | United States | 3.71% |
| American Water Works Co Inc | US Equity | Utilities | United States | 3.57% |
| Dong Energy A/S | International Equity | Utilities | European Union | 3.55% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.42% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.36% |
| American Tower Corp | US Equity | Real Estate | United States | 3.31% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.91
|
6.81
|
9.80
|
5.80
|
13.69
|
7.74
|
6.99
|
9.38
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.26
|
23.75
|
-3.20
|
14.12
|
7.06
|
1.74
|
19.75
|
13.15
|
10.19
|
12.16
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
3
|
2
|
4
|
3
|
1
|