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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017
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|
NAVPS (05-15-2024) |
$14.40 |
|---|---|
| Change |
$0.07
(0.48%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (September 14, 2015): 5.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.53% | 1.13% | 10.38% | 0.41% | -3.97% | -1.38% | 0.98% | 4.53% | 2.05% | 3.87% | 3.44% | 4.45% | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -1.09% | 9.33% | 9.33% | 0.61% | -1.99% | 1.02% | 3.79% | 5.67% | 2.78% | 3.93% | 3.23% | - | - | - |
| Category Rank | 134 / 139 | 119 / 139 | 54 / 139 | 70 / 139 | 104 / 135 | 107 / 128 | 100 / 104 | 82 / 96 | 70 / 91 | 58 / 75 | 44 / 72 | 52 / 68 | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | 0.83% | 0.04% | -4.18% | -7.39% | -0.19% | 6.94% | 2.80% | -0.71% | 1.18% | 2.55% | -2.53% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
6.94% (November 2023)
-15.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.42% | 13.81% | -3.32% | 23.51% | -1.36% | 7.75% | -2.96% | -1.40% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | - | - | 3 | 1 | 4 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | - | - | 34/ 54 | 11/ 72 | 56/ 73 | 29/ 87 | 31/ 91 | 96/ 103 | 96/ 113 | 118/ 135 |
23.51% (2019)
-3.32% (2018)
| Name | Percent |
|---|---|
| US Equity | 40.70 |
| International Equity | 26.37 |
| Canadian Equity | 19.41 |
| Income Trust Units | 8.39 |
| Cash and Equivalents | 3.58 |
| Other | 1.55 |
| Name | Percent |
|---|---|
| Utilities | 32.19 |
| Industrial Services | 22.03 |
| Energy | 15.31 |
| Real Estate | 12.47 |
| Exchange Traded Fund | 4.68 |
| Other | 13.32 |
| Name | Percent |
|---|---|
| North America | 68.24 |
| Europe | 24.34 |
| Latin America | 3.33 |
| Asia | 2.05 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Dynamic Global Infrastructure Fund Series O | 99.89 |
| Cash and Cash Equivalents | 0.11 |
Dynamic Global Infrastructure Class Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 13.48% | 13.97% | - |
|---|---|---|---|
| Beta | 0.86% | 0.82% | - |
| Alpha | -0.05% | -0.05% | - |
| Rsquared | 0.68% | 0.61% | - |
| Sharpe | -0.07% | 0.07% | - |
| Sortino | -0.11% | 0.00% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 42.39% | 77.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.77% | 13.48% | 13.97% | - |
| Beta | 1.02% | 0.86% | 0.82% | - |
| Alpha | -0.22% | -0.05% | -0.05% | - |
| Rsquared | 0.78% | 0.68% | 0.61% | - |
| Sharpe | -0.63% | -0.07% | 0.07% | - |
| Sortino | -0.64% | -0.11% | 0.00% | - |
| Treynor | -0.08% | -0.01% | 0.01% | - |
| Tax Efficiency | - | 42.39% | 77.87% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 14, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $130 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2864 | ||
| DYN2865 | ||
| DYN2866 | ||
| DYN7178 |
Dynamic Global Infrastructure Class seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
The Fund intends to invest primarily in securities of infrastructure and related companies. Infrastructure assets are broadly defined as the basic facilities, services and installations needed for the functioning of a community or society and may include: transportation (toll roads, airports, seaports and rail), energy (gas and electricity transmission, distribution and generation), water (pipelines and treatment plants), and telecommunications (broadcast, satellite and cable).
| Name | Start Date |
|---|---|
| Oscar Belaiche | 07-17-2007 |
| Frank Latshaw | 09-21-2015 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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