(As of 10/31/2022)

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)
6.54 %
YTD Return -3.76 %
NAVPS
(11/25/2022)
$21.08
Change $0.12 / 0.55 %
Growth of $10,000 (As of October 31, 2022)
MER 2.38 %
Assets ($mil) $2,113.19
Rank (1Yr) 97/130
Std Dev (3Yr) 13.90 %
Volatility Ranking (3Yr) 7/10
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.70%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America4.36%
Nextera Energy Partners LP - UnitsIncome Trust UnitsUtilitiesUnited States3.66%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada3.29%
Eversource EnergyUS EquityUtilitiesUnited States3.17%
Atmos Energy CorpUS EquityUtilitiesUnited States3.07%
Corp Acciona Energias Renovables SAInternational EquityUtilitiesEuropean Union3.03%
Aena SME SAInternational EquityIndustrial ServicesEuropean Union3.03%
American Electric Power Co IncUS EquityUtilitiesUnited States2.97%
WEC Energy Group IncUS EquityUtilitiesUnited States2.96%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 -5.59 -2.64 -3.76 -1.19 1.78 4.39 7.67
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 2 3 1 3 3 3 2 2

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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