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Dynamic Global Infrastructure Class Series A

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Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(06-06-2025) 		$16.57
Change
$0.06 (0.37%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan…$10,000$20,000$12,500$15,000$17,500$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Dynamic Global Infrastructure Class Series A

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Fund Returns

Inception Return (September 14, 2015): 6.47%

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 1.05% 1.37% 4.63% 4.70% 17.91% 6.41% 4.67% 4.97% 7.08% 4.54% 5.77% 5.15% 5.87% -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average 0.02% 3.06% 5.25% 5.40% 20.05% 8.47% 7.00% 7.64% 8.40% 5.48% 6.10% 5.20% - -
Category Rank 30 / 147 108 / 145 95 / 143 93 / 143 95 / 140 104 / 137 104 / 130 98 / 106 83 / 98 81 / 92 61 / 78 52 / 75 59 / 71 -
Quartile Ranking 1 3 3 3 3 4 4 4 4 4 4 3 4 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.71% -4.08% 5.20% 2.11% 3.22% 1.19% 3.26% -3.22% 3.28% 0.29% 0.02% 1.05%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

6.94% (November 2023)

Worst Monthly Return Since Inception

-15.16% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 6.42% 13.81% -3.32% 23.51% -1.36% 7.75% -2.96% -1.40% 13.09%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - 3 1 4 2 2 4 4 4 3
Category Rank - 36/ 57 12/ 75 59/ 76 28/ 88 30/ 92 98/ 105 99/ 115 120/ 137 103/ 140

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 38.20
International Equity 31.81
Canadian Equity 20.04
Cash and Equivalents 6.17
Income Trust Units 3.79
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 43.21
Industrial Services 19.04
Energy 16.96
Real Estate 8.17
Cash and Cash Equivalent 6.17
Other 6.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.41
Europe 26.29
Latin America 4.90
Asia 1.92
Other 2.48

Top Holdings

Top Holdings
Name Percent
Dynamic Global Infrastructure Fund Series O 99.60
Cash and Cash Equivalents 0.40

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

Dynamic Global Infrastructure Class Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 13.01% 12.32% -
Beta 0.83% 0.76% -
Alpha -0.05% -0.02% -
Rsquared 0.61% 0.53% -
Sharpe 0.11% 0.42% -
Sortino 0.25% 0.55% -
Treynor 0.02% 0.07% -
Tax Efficiency 91.06% 93.11% -
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 9.96% 13.01% 12.32% -
Beta 0.44% 0.83% 0.76% -
Alpha 0.12% -0.05% -0.02% -
Rsquared 0.17% 0.61% 0.53% -
Sharpe 1.34% 0.11% 0.42% -
Sortino 2.53% 0.25% 0.55% -
Treynor 0.30% 0.02% 0.07% -
Tax Efficiency 96.38% 91.06% 93.11% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.6​26.625.5​25.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.0​19.022.9​22.90%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.5​36.532.9​32.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.4​33.426.8​26.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Annual
Assets ($mil) $122

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • Frank Latshaw
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

1832 Asset Management L.P.

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 2.43%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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