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Dynamic Global Infrastructure Class Series A

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

2020, 2019, 2018, 2017

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NAVPS
(07-23-2024)
$14.27
Change
-$0.06 (-0.43%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Dynamic Global Infrastructure Class Series A

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Fund Returns

Inception Return (September 14, 2015): 5.17%

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 -4.08% -2.10% 0.86% 0.86% -1.76% 0.40% 1.30% 3.97% 1.61% 3.46% 3.36% 3.90% - -
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 124 / 142 141 / 142 127 / 142 127 / 142 127 / 141 113 / 133 107 / 113 92 / 104 90 / 94 66 / 81 53 / 75 55 / 71 - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 3 4 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.04% -4.18% -7.39% -0.19% 6.94% 2.80% -0.71% 1.18% 2.55% -2.53% 4.71% -4.08%
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

6.94% (November 2023)

Worst Monthly Return Since Inception

-15.16% (March 2020)

Calendar Return (%)

Calendar Return
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 - - 36/ 57 12/ 75 59/ 76 30/ 90 32/ 94 99/ 106 99/ 116 121/ 138

Best Calendar Return (Last 10 years)

23.51% (2019)

Worst Calendar Return (Last 10 years)

-3.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.71
International Equity 30.42
Canadian Equity 14.84
Income Trust Units 4.71
Canadian Corporate Bonds 1.08
Other 1.24

Sector Allocation

Sector Allocation
Name Percent
Utilities 47.56
Industrial Services 23.00
Energy 14.74
Exchange Traded Fund 5.18
Real Estate 5.05
Other 4.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.22
Europe 26.64
Latin America 4.15
Asia 1.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Dynamic Global Infrastructure Fund Series O 100.29
Cash and Cash Equivalents -0.29

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)

Dynamic Global Infrastructure Class Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.92% 14.21% -
Beta 0.86% 0.85% -
Alpha -0.06% -0.07% -
Rsquared 0.64% 0.61% -
Sharpe -0.06% 0.04% -
Sortino -0.07% -0.03% -
Treynor -0.01% 0.01% -
Tax Efficiency 55.96% 72.16% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.08% 13.92% 14.21% -
Beta 1.05% 0.86% 0.85% -
Alpha -0.23% -0.06% -0.07% -
Rsquared 0.65% 0.64% 0.61% -
Sharpe -0.41% -0.06% 0.04% -
Sortino -0.38% -0.07% -0.03% -
Treynor -0.05% -0.01% 0.01% -
Tax Efficiency - 55.96% 72.16% -

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 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) $121

Fund Codes

FundServ Code Load Code Sales Status
DYN2864
DYN2865
DYN2866
DYN7178

Investment Objectives

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.

Investment Strategy

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).

Portfolio Manager(s)

Name Start Date
Oscar Belaiche 07-17-2007
Frank Latshaw 09-21-2015

Management and Organization

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

Investment Minimums

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

Fees

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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