(As of 3/31/2017)

Desjardins Global Infrastructure Fund A Class

(Global Infrastructure Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/18/2013)
13.51 %
YTD Return 6.90 %
NAVPS
(4/21/2017)
$12.65
Change $0.06 / 0.43 %
Growth of $10,000 (As of March 31, 2017)
MER 2.87 %
Assets ($mil) $264.04
Rank (1Yr) 9/25
Std Dev (3Yr) 10.51 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
Management Co.
Desjardins Global Asset Management Inc.
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Grid PLCInternational EquityUtilitiesEuropean Union6.93%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim5.92%
East Japan Railway CoInternational EquityIndustrial ServicesJapan5.21%
PG&E CorpUS EquityUtilitiesUnited States5.20%
NextEra Energy IncUS EquityUtilitiesUnited States4.96%
American Electric Power Co IncUS EquityUtilitiesUnited States4.66%
Kinder Morgan IncUS EquityEnergyUnited States4.46%
Eversource EnergyUS EquityUtilitiesUnited States4.12%
Dominion Resources IncUS EquityUtilitiesUnited States3.76%
American Tower CorpUS EquityTechnologyUnited States3.71%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.00 6.90 4.93 6.90 12.18 11.36 -    -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 4 2 1 2 2 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.63 11.54 19.09 -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 1 2 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .