(As of 2/28/2017)

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)
13.21 %
YTD Return 4.81 %
NAVPS
(3/24/2017)
$12.43
Change $0.07 / 0.54 %
Growth of $10,000 (As of February 28, 2017)
MER 2.87 %
Assets ($mil) $283.03
Rank (1Yr) 9/24
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PG&E CorpUS EquityUtilitiesUnited States6.47%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim6.28%
National Grid PLCInternational EquityUtilitiesEuropean Union6.17%
NextEra Energy IncUS EquityUtilitiesUnited States5.12%
Enbridge IncCanadian EquityUtilitiesCanada5.07%
East Japan Railway CoInternational EquityIndustrial ServicesJapan4.90%
American Electric Power Co IncUS EquityUtilitiesUnited States4.14%
Eversource EnergyUS EquityUtilitiesUnited States4.03%
SBA Communications Corp Cl AUS EquityTechnologyUnited States3.94%
Abertis Infraestructuras SAInternational EquityIndustrial ServicesEuropean Union3.77%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.36 7.24 4.60 4.81 14.18 11.27 -    -   
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 1 1 1 1 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 - - - - - - -

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