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Fund Price: $15.73 (as at September 18, 2017)  1-day chg: $.02 0.13%  YTD: 11.79%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.78% 0.11% 0.45%
3 Months -0.20% -2.78% -4.34%
6 Months 8.98% 3.05% 2.39%
1 Year 11.12% 9.21% 11.65%
2 Year Avg 12.68% 6.90% 8.70%
3 Year Avg - 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 11.17% - -
 
2016 7.23% 3.73% 4.41%
2015 - 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 16): 15.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 16): 3.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

Dynamic Global Infrastructure 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.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: November 2012
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
- Aeroports de Paris (ADP) Transportation France Stock 4.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group - - Stock 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NGG-N National Grid PLC Electrical Utilities United Kingdom Stock 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sydney Airport Unt - United States Stock 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 4.16   29.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEE-N NextEra Energy Electrical Utilities United States Stock 4.15   18.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Vinci S.A. Contractors France Stock 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
H-T Hydro One - Canada Stock 3.57   -12.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Severn Trent PLC Other N/A Stock 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0378 0.0378 0.4243 15.610
Mar 31, 2017 0.0378 0.0378 0.4239 15.130
Dec 23, 2016 0.3115 0.3115 0.4235 14.210
Sep 30, 2016 0.0373 0.0373 0.1493 14.890
Jun 24, 2016 0.0373 0.0373 0.1493 14.350
Mar 24, 2016 0.0373 0.0373 0.1493 14.060

Portfolio Manager(s)

Jason Gibbs, Frank Latshaw

1832 Asset Management L.P.

Start Date: September, 2015

Fund Return: 13.26%

View fund manager performance report