(As of 8/31/2021)

Desjardins Global Infrastructure Fund A Class

(Global Infrastructure Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/18/2013)
8.20 %
YTD Return 8.11 %
NAVPS
(9/20/2021)
$12.01
Change $0.00 / 0.02 %
Growth of $10,000 (As of August 31, 2021)
MER 2.47 %
Assets ($mil) $299.32
Rank (1Yr) 107/116
Std Dev (3Yr) 11.67 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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.
Fund Manager

Desjardins Investments Inc.

Portfolio Manager

Desjardins Global Asset Management Inc.

Sub-Advisor

First Sentier Investors Australia IM Limited

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NextEra Energy IncUS EquityUtilitiesUnited States6.28%
American Tower CorpUS EquityReal EstateUnited States6.16%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim5.54%
Dominion Resources IncUS EquityUtilitiesUnited States5.00%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.51%
Aena SAInternational EquityIndustrial ServicesEuropean Union3.45%
Xcel Energy IncUS EquityUtilitiesUnited States3.04%
SSE PLCInternational EquityUtilitiesEuropean Union2.96%
Eversource EnergyUS EquityUtilitiesUnited States2.81%
CSX CorpUS EquityIndustrial ServicesUnited States2.70%

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 2.50 5.25 11.31 8.11 12.03 5.94 5.08 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 3 3 3 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -6.71 18.46 -1.00 8.56 7.63 11.54 19.09 -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 3 2 3 2 1 2 - - -

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