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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019
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|
NAVPS (12-12-2025) |
$13.09 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 28, 2019): 5.11%
| 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 | 1.79% | 4.90% | 7.10% | 15.85% | 12.14% | 15.79% | 7.01% | 6.81% | 6.00% | 4.86% | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 1.75% | 5.82% | 8.61% | 17.49% | 13.61% | 17.03% | 10.14% | 9.79% | 9.15% | 6.67% | 7.71% | 6.20% | 7.33% | - |
| Category Rank | 50 / 56 | 47 / 56 | 47 / 56 | 44 / 56 | 44 / 56 | 42 / 56 | 44 / 52 | 45 / 48 | 45 / 48 | 44 / 48 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.20% | 3.30% | -0.10% | 0.35% | 1.00% | 3.43% | 0.99% | 0.10% | 1.00% | 2.84% | 0.21% | 1.79% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
6.92% (November 2023)
-15.08% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.35% | 7.32% | -3.28% | -1.89% | 12.61% |
| 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 | - | - | - | - | - | 1 | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 7/ 48 | 39/ 48 | 43/ 48 | 49/ 52 | 47/ 56 |
12.61% (2024)
-3.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.91 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.91 |
| Cash and Cash Equivalent | 0.09 |
| Name | Percent |
|---|---|
| Multi-National | 99.91 |
| North America | 0.09 |
| Name | Percent |
|---|---|
| Dynamic Global Infrastructure Fund Series O | 99.91 |
| Canadian Dollar | 0.09 |
iA Global Infrastructure (Dynamic) SRP 75/75 Prestige & My Education+ Prestige
Median
Other - Global Infrastruct Equity
| Standard Deviation | 10.49% | 11.79% | - |
|---|---|---|---|
| Beta | 0.73% | 0.76% | - |
| Alpha | -0.06% | -0.04% | - |
| Rsquared | 0.47% | 0.53% | - |
| Sharpe | 0.33% | 0.33% | - |
| Sortino | 0.59% | 0.42% | - |
| Treynor | 0.05% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.26% | 10.49% | 11.79% | - |
| Beta | 0.29% | 0.73% | 0.76% | - |
| Alpha | 0.07% | -0.06% | -0.04% | - |
| Rsquared | 0.24% | 0.47% | 0.53% | - |
| Sharpe | 1.44% | 0.33% | 0.33% | - |
| Sortino | 2.50% | 0.59% | 0.42% | - |
| Treynor | 0.31% | 0.05% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 28, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA41072 | ||
| INA41074 | ||
| INA41076 | ||
| INA41077 |
-
-
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.97% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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