(As of 6/30/2021)

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)
7.76 %
YTD Return 3.37 %
NAVPS
(8/3/2021)
$12.05
Change $0.13 / 1.11 %
Growth of $10,000 (As of June 30, 2021)
MER 2.47 %
Assets ($mil) $282.59
Rank (1Yr) 112/115
Std Dev (3Yr) 11.65 %
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.
Management Co.
Desjardins Investments Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Tower CorpUS EquityReal EstateUnited States6.32%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim5.74%
Dominion Resources IncUS EquityUtilitiesUnited States4.60%
NextEra Energy IncUS EquityUtilitiesUnited States3.92%
Aena SAInternational EquityIndustrial ServicesEuropean Union3.69%
SBA Communications Corp Cl AUS EquityReal EstateUnited States3.37%
Eversource EnergyUS EquityUtilitiesUnited States3.24%
Pembina Pipeline CorpCanadian EquityEnergyCanada2.84%
Xcel Energy IncUS EquityUtilitiesUnited States2.63%
Emera IncCanadian EquityUtilitiesCanada2.62%

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 0.64 1.26 3.37 3.37 5.40 3.93 4.22 -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 4 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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