(As of 6/30/2021)

Dynamic Global Infrastructure Fund Series A

(Global Infrastructure Equity)



2019
2018
2017
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
6.91 %
YTD Return 0.08 %
NAVPS
(7/22/2021)
$21.69
Change $0.05 / 0.25 %
Growth of $10,000 (As of June 30, 2021)
MER 2.39 %
Assets ($mil) $2,125.18
Rank (1Yr) 25/115
Std Dev (3Yr) 13.23 %
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.
Management Co.
1832 Asset Management L.P.
Managers
  • Oscar Belaiche, 1832 Asset Management L.P.
  • Frank Latshaw, 1832 Asset Management L.P.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.32%
Nextera Energy Partners LP - UnitsIncome Trust UnitsUtilitiesUnited States4.59%
NextEra Energy IncUS EquityUtilitiesUnited States4.51%
Aena SAInternational EquityIndustrial ServicesEuropean Union3.93%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim3.90%
Eversource EnergyUS EquityUtilitiesUnited States3.86%
American Water Works Co IncUS EquityUtilitiesUnited States3.65%
American Tower CorpUS EquityReal EstateUnited States3.62%
Sydney Airport Holdings Ltd - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim3.58%
Aeroports De Paris SAInternational EquityIndustrial ServicesEuropean Union3.53%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 -0.08 0.08 0.08 12.59 5.82 5.65 8.67
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 4 4 4 1 2 2 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

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