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Dynamic Global Infrastructure Fund Series A
Global Infrastruct Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2020, 2019, 2018, 2017, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (08-20-2026) |
$25.37 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 03, 2007): 7.08%
| 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 | -2.44% | -0.50% | 6.27% | 9.13% | 12.87% | 14.95% | 10.95% | 7.17% | 7.12% | 7.57% | 5.95% | 6.91% | 6.62% | 6.49% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -1.57% | -0.61% | 7.55% | 11.93% | 15.69% | 15.91% | 13.81% | 10.22% | 9.70% | 9.80% | 7.55% | 7.60% | 7.06% | 7.05% |
| Category Rank | 111 / 151 | 88 / 151 | 117 / 150 | 125 / 149 | 124 / 149 | 92 / 139 | 120 / 139 | 111 / 131 | 108 / 111 | 97 / 102 | 86 / 91 | 58 / 81 | 53 / 75 | 53 / 71 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 2.91% | 0.26% | 1.82% | -2.55% | 2.69% | 8.80% | -2.59% | 0.76% | -1.80% | 3.86% | -2.44% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
8.80% (February 2026)
Worst Monthly Return Since Inception
-15.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.06% | 14.12% | -3.20% | 23.75% | -1.26% | 7.85% | -2.83% | -1.34% | 13.28% | 13.46% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 2 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 28/ 57 | 10/ 75 | 56/ 76 | 25/ 88 | 28/ 91 | 96/ 104 | 96/ 114 | 118/ 136 | 101/ 139 | 70/ 142 |
Best Calendar Return (Last 10 years)
23.75% (2019)
Worst Calendar Return (Last 10 years)
-3.20% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 43.14 |
| US Equity | 31.95 |
| Canadian Equity | 17.97 |
| Cash and Equivalents | 4.66 |
| Income Trust Units | 2.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 40.62 |
| Industrial Services | 22.17 |
| Energy | 17.50 |
| Real Estate | 9.47 |
| Cash and Cash Equivalent | 4.66 |
| Other | 5.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.57 |
| Europe | 38.60 |
| Latin America | 4.56 |
| Asia | 2.28 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ferrovial SE | 4.15 |
| Cash and Cash Equivalents | 4.14 |
| Aena SME SA | 3.75 |
| Enbridge Inc | 3.75 |
| Entergy Corp | 3.64 |
| Italgas SpA | 3.42 |
| National Grid PLC | 3.25 |
| Williams Cos Inc | 3.24 |
| AltaGas Ltd | 3.17 |
| Cheniere Energy Inc | 2.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.36% | 12.44% | 11.86% |
|---|---|---|---|
| Beta | 0.55 | 0.70 | 0.69 |
| Alpha | 0.00 | -0.02 | -0.02 |
| Rsquared | 0.28% | 0.47% | 0.46% |
| Sharpe | 0.67 | 0.38 | 0.43 |
| Sortino | 1.16 | 0.55 | 0.46 |
| Treynor | 0.14 | 0.07 | 0.07 |
| Tax Efficiency | 92.96% | 83.94% | 85.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.53% | 11.36% | 12.44% | 11.86% |
| Beta | 0.29 | 0.55 | 0.70 | 0.69 |
| Alpha | 0.06 | 0.00 | -0.02 | -0.02 |
| Rsquared | 0.10% | 0.28% | 0.47% | 0.46% |
| Sharpe | 0.91 | 0.67 | 0.38 | 0.43 |
| Sortino | 1.87 | 1.16 | 0.55 | 0.46 |
| Treynor | 0.36 | 0.14 | 0.07 | 0.07 |
| Tax Efficiency | 96.00% | 92.96% | 83.94% | 85.86% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| 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) | $1,318 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2210 | ||
| DYN2211 | ||
| DYN2212 | ||
| DYN2235 | ||
| DYN2236 | ||
| DYN2237 | ||
| DYN7114 |
Investment Objectives
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
Investment Strategy
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
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| 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 | 2.41% |
|---|---|
| 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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