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Desjardins Global Infrastructure Fund A Class

Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017, 2016

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NAVPS
(07-23-2024)
$12.84
Change
-$0.06 (-0.43%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Desjardins Global Infrastructure Fund A Class

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Fund Returns

Inception Return (October 18, 2013): 6.44%

Fund Returns
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 -3.07% 1.16% 2.81% 2.81% 3.38% 3.16% 3.13% 3.69% 2.08% 3.53% 3.07% 3.81% 4.88% 5.58%
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average -2.71% 2.99% 2.99% 2.99% 4.21% 4.33% 4.31% 5.87% 3.07% 4.02% 3.75% 4.50% - -
Category Rank 98 / 142 78 / 142 63 / 142 63 / 142 92 / 141 91 / 133 91 / 113 98 / 104 80 / 94 65 / 81 63 / 75 60 / 71 36 / 53 30 / 48
Quartile Ranking 3 3 2 2 3 3 4 4 4 4 4 4 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.35% -4.30% -4.07% 0.78% 6.05% 1.12% -2.52% 1.71% 2.51% 0.27% 4.09% -3.07%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

10.61% (January 2015)

Worst Monthly Return Since Inception

-10.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 19.09% 11.54% 7.63% 8.56% -1.00% 18.46% -6.71% 10.12% 1.12% -0.97%
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 2 1 2 3 2 4 3 3 2 4
Category Rank 21/ 45 6/ 48 25/ 57 50/ 75 29/ 76 70/ 90 56/ 94 78/ 106 54/ 116 118/ 138

Best Calendar Return (Last 10 years)

19.09% (2014)

Worst Calendar Return (Last 10 years)

-6.71% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.99
International Equity 29.65
Income Trust Units 9.02
Canadian Equity 2.64
Cash and Equivalents 0.70

Sector Allocation

Sector Allocation
Name Percent
Utilities 49.41
Industrial Services 31.90
Energy 9.08
Real Estate 7.91
Telecommunications 1.00
Other 0.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.33
Europe 15.98
Asia 15.78
Latin America 6.91

Top Holdings

Top Holdings
Name Percent
Transurban Group - Units 5.85
Nextera Energy Inc 5.81
Cheniere Energy Inc 4.74
American Tower Corp 4.51
Duke Energy Corp 4.45
Southern Co 4.38
National Grid PLC 4.37
Eversource Energy 3.70
Dominion Energy Inc 3.33
Union Pacific Corp 3.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Desjardins Global Infrastructure Fund A Class

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.15% 12.45% 11.28%
Beta 0.70% 0.72% 0.67%
Alpha -0.03% -0.06% -0.02%
Rsquared 0.55% 0.57% 0.50%
Sharpe 0.07% 0.06% 0.41%
Sortino 0.09% -0.02% 0.40%
Treynor 0.01% 0.01% 0.07%
Tax Efficiency 80.70% 60.70% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.24% 12.15% 12.45% 11.28%
Beta 0.74% 0.70% 0.72% 0.67%
Alpha -0.12% -0.03% -0.06% -0.02%
Rsquared 0.50% 0.55% 0.57% 0.50%
Sharpe -0.08% 0.07% 0.06% 0.41%
Sortino 0.12% 0.09% -0.02% 0.40%
Treynor -0.01% 0.01% 0.01% 0.07%
Tax Efficiency 77.49% 80.70% 60.70% -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 18, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $152

Fund Codes

FundServ Code Load Code Sales Status
DJT00148

Investment Objectives

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.

Investment Strategy

The management of the Fund's assets is assigned to a sub-manager who, by means of quality and valuation based criteria, uses a bottom-up fundamental analysis in its securities selection and the portfolio construction. The Fund's portfolio consists primarily of equity securities of infrastructure corporations. These corporations are active in industries that are involved in the operation and maintenance of a wide range of public utilities and infrastructure needed to run a city, region or country

Portfolio Manager(s)

Name Start Date
Desjardins Global Asset Management Inc. 07-23-2019
First Sentier Investors IM Limited 03-31-2023

Management and Organization

Fund Manager Desjardins Investments Inc.
Advisor Desjardins Global Asset Management Inc.
Custodian Desjardins Trust Inc.
Registrar Desjardins Investments Inc.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 25

Fees

MER 2.41%
Management Fee 1.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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