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Global Infrastruct Equity
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2020, 2019, 2018, 2017, 2012
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|
NAVPS (09-09-2024) |
$20.69 |
|---|---|
| Change |
$0.14
(0.67%)
|
As at July 31, 2024
As at May 31, 2024
As at July 31, 2024
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Inception Return (July 03, 2007): 6.20%
| 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 | 5.22% | 5.70% | 6.91% | 6.14% | 3.35% | -0.09% | 2.20% | 4.05% | 2.55% | 4.35% | 4.35% | 4.47% | 5.32% | 5.70% |
| Benchmark | 2.79% | 8.46% | 15.78% | 17.41% | 22.29% | 19.17% | 9.15% | 12.86% | 12.01% | 10.56% | 11.31% | 11.46% | 10.17% | 11.38% |
| Category Average | 5.98% | 11.37% | 11.37% | 9.15% | 9.72% | 4.80% | 5.74% | 6.86% | 4.38% | 4.96% | 4.65% | 4.94% | - | - |
| Category Rank | 103 / 123 | 120 / 123 | 120 / 123 | 116 / 123 | 116 / 123 | 98 / 115 | 90 / 95 | 80 / 86 | 74 / 76 | 62 / 66 | 54 / 61 | 52 / 61 | 29 / 53 | 32 / 48 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.19% | -7.38% | -0.19% | 6.94% | 2.80% | -0.72% | 1.19% | 2.55% | -2.53% | 4.73% | -4.07% | 5.22% |
| Benchmark | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% |
6.94% (November 2023)
-15.22% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.75% | 1.74% | 7.06% | 14.12% | -3.20% | 23.75% | -1.26% | 7.85% | -2.83% | -1.34% |
| 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 | 3 | 2 | 1 | 3 | 2 | 2 | 4 | 4 | 4 |
| Category Rank | 14/ 45 | 25/ 48 | 28/ 57 | 10/ 61 | 45/ 61 | 25/ 73 | 28/ 76 | 80/ 88 | 85/ 98 | 102/ 120 |
23.75% (2019)
-3.20% (2018)
| Name | Percent |
|---|---|
| US Equity | 39.85 |
| International Equity | 32.39 |
| Canadian Equity | 18.06 |
| Income Trust Units | 5.65 |
| Cash and Equivalents | 1.91 |
| Other | 2.14 |
| Name | Percent |
|---|---|
| Utilities | 45.94 |
| Industrial Services | 24.61 |
| Energy | 13.68 |
| Real Estate | 5.15 |
| Exchange Traded Fund | 4.70 |
| Other | 5.92 |
| Name | Percent |
|---|---|
| North America | 65.58 |
| Europe | 27.43 |
| Asia | 3.61 |
| Latin America | 3.37 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| ALPS Alerian MLP ETF (AMLP) | 4.70 |
| Nextera Energy Inc | 4.16 |
| Southern Co | 4.07 |
| Dominion Energy Inc | 4.02 |
| FirstEnergy Corp | 4.00 |
| Entergy Corp | 3.99 |
| Enbridge Inc | 3.98 |
| Nextera Energy Partners LP - Units | 3.58 |
| Aena SME SA | 3.45 |
| Vinci SA | 3.04 |
Dynamic Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 14.16% | 14.42% | 11.74% |
|---|---|---|---|
| Beta | 0.87% | 0.86% | 0.69% |
| Alpha | -0.05% | -0.07% | -0.02% |
| Rsquared | 0.64% | 0.61% | 0.49% |
| Sharpe | 0.00% | 0.10% | 0.40% |
| Sortino | 0.02% | 0.05% | 0.37% |
| Treynor | 0.00% | 0.02% | 0.07% |
| Tax Efficiency | 31.91% | 57.64% | 83.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.05% | 14.16% | 14.42% | 11.74% |
| Beta | 1.12% | 0.87% | 0.86% | 0.69% |
| Alpha | -0.19% | -0.05% | -0.07% | -0.02% |
| Rsquared | 0.63% | 0.64% | 0.61% | 0.49% |
| Sharpe | -0.03% | 0.00% | 0.10% | 0.40% |
| Sortino | 0.13% | 0.02% | 0.05% | 0.37% |
| Treynor | 0.00% | 0.00% | 0.02% | 0.07% |
| Tax Efficiency | 72.65% | 31.91% | 57.64% | 83.62% |
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 | July 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,595 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2210 | ||
| DYN2211 | ||
| DYN2212 | ||
| DYN2235 | ||
| DYN2236 | ||
| DYN2237 | ||
| DYN7114 |
Dynamic Global Infrastructure Fund 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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
To achieve its investment objective, 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 but are not limited to the following areas: transportation (toll roads, airports, seaports and rail), energy (gas and electricity transmission, distribution and generation), water
| 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 | 2.38% |
|---|---|
| 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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