Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (10-30-2024) |
$13.51 |
|---|---|
| Change |
-$0.05
(-0.39%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
Loading...
Inception Return (October 18, 2013): 7.35%
| 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 | 2.41% | 11.47% | 12.76% | 14.60% | 23.84% | 10.28% | 6.71% | 7.13% | 3.55% | 6.11% | 4.81% | 4.96% | 5.88% | 6.64% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 3.58% | 11.35% | 12.74% | 14.68% | 24.86% | 12.36% | 7.47% | 8.75% | 4.72% | 6.38% | 5.32% | 5.46% | - | - |
| Category Rank | 113 / 123 | 70 / 123 | 73 / 123 | 66 / 123 | 84 / 123 | 78 / 120 | 72 / 95 | 71 / 88 | 70 / 76 | 56 / 66 | 59 / 61 | 57 / 61 | 50 / 57 | 27 / 48 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 6.05% | 1.12% | -2.52% | 1.71% | 2.51% | 0.27% | 4.09% | -3.07% | 7.97% | 0.81% | 2.41% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
10.61% (January 2015)
-10.89% (March 2020)
| 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 | 3 | 4 |
| Category Rank | 21/ 45 | 6/ 48 | 25/ 57 | 43/ 61 | 18/ 61 | 64/ 73 | 54/ 76 | 62/ 88 | 54/ 98 | 100/ 120 |
19.09% (2014)
-6.71% (2020)
| Name | Percent |
|---|---|
| US Equity | 58.12 |
| International Equity | 29.73 |
| Income Trust Units | 7.39 |
| Canadian Equity | 2.80 |
| Cash and Equivalents | 1.96 |
| Name | Percent |
|---|---|
| Utilities | 48.64 |
| Industrial Services | 31.99 |
| Real Estate | 8.61 |
| Energy | 7.74 |
| Cash and Cash Equivalent | 1.96 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| North America | 62.89 |
| Europe | 16.02 |
| Asia | 13.92 |
| Latin America | 7.18 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Nextera Energy Inc | 6.25 |
| American Electric Power Co Inc | 5.48 |
| American Tower Corp | 5.11 |
| National Grid PLC | 5.07 |
| Transurban Group - Units | 4.56 |
| Eversource Energy | 4.43 |
| Cheniere Energy Inc | 4.34 |
| Union Pacific Corp | 4.02 |
| Duke Energy Corp | 3.99 |
| Dominion Energy Inc | 3.53 |
Desjardins Global Infrastructure Fund A Class
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.64% | 12.92% | 11.52% |
|---|---|---|---|
| Beta | 0.72% | 0.74% | 0.68% |
| Alpha | 0.00% | -0.05% | -0.01% |
| Rsquared | 0.51% | 0.56% | 0.49% |
| Sharpe | 0.31% | 0.16% | 0.48% |
| Sortino | 0.53% | 0.14% | 0.54% |
| Treynor | 0.05% | 0.03% | 0.08% |
| Tax Efficiency | 91.18% | 77.50% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.93% | 12.64% | 12.92% | 11.52% |
| Beta | 0.61% | 0.72% | 0.74% | 0.68% |
| Alpha | 0.05% | 0.00% | -0.05% | -0.01% |
| Rsquared | 0.22% | 0.51% | 0.56% | 0.49% |
| Sharpe | 1.59% | 0.31% | 0.16% | 0.48% |
| Sortino | 4.42% | 0.53% | 0.14% | 0.54% |
| Treynor | 0.29% | 0.05% | 0.03% | 0.08% |
| Tax Efficiency | 96.58% | 91.18% | 77.50% | - |
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 | 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) | $167 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00148 |
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.
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
| Name | Start Date |
|---|---|
| Desjardins Global Asset Management Inc. | 07-23-2019 |
| First Sentier Investors IM Limited | 03-31-2023 |
| Fund Manager | Desjardins Investments Inc. |
|---|---|
| Advisor | Desjardins Global Asset Management Inc. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Desjardins Investments Inc. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
