Desjardins Global Infrastructure Fund Series DDJT07148
- NAV12.46
- TODAY'S CHANGE (%)0.08 (0.61%)
- Investment Style
- 52 Week Range
- Distribution Yield1.99%
- MER1.26
- AUM166.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 208 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.50% | 0.51% |
| September 2024 | 0.50% | 0.51% |
| August 2024 | 0.46% | 0.45% |
| July 2024 | 0.45% | 0.44% |
| June 2024 | 0.34% | 0.35% |
| May 2024 | 0.38% | 0.39% |
| April 2024 | 0.33% | 0.32% |
| March 2024 | 0.32% | 0.34% |
| February 2024 | 0.29% | 0.30% |
| January 2024 | 0.26% | 0.28% |
| December 2023 | 0.30% | 0.31% |
| November 2023 | 0.28% | 0.29% |
| October 2023 | 0.21% | 0.21% |
| September 2023 | 0.20% | 0.20% |
| August 2023 | 0.25% | 0.27% |
| July 2023 | 0.30% | 0.30% |
| June 2023 | 0.28% | 0.29% |
| May 2023 | 0.28% | 0.28% |
| April 2023 | 0.35% | 0.34% |
| March 2023 | 0.32% | 0.31% |
| February 2023 | 0.30% | 0.29% |
| January 2023 | 0.32% | 0.31% |
| December 2022 | 0.29% | 0.28% |
| November 2022 | 0.32% | 0.32% |
| October 2022 | 0.23% | 0.24% |
| September 2022 | 0.20% | 0.19% |
| August 2022 | 0.30% | 0.30% |
| July 2022 | 0.29% | 0.30% |
| June 2022 | 0.23% | 0.24% |
| May 2022 | 0.29% | 0.31% |
| April 2022 | 0.28% | 0.29% |
| March 2022 | 0.29% | 0.31% |
| February 2022 | 0.23% | 0.25% |
| January 2022 | 0.23% | 0.25% |
| December 2021 | 0.26% | 0.27% |
| November 2021 | 0.19% | 0.21% |
| October 2021 | 0.20% | 0.23% |
| September 2021 | 0.19% | 0.20% |
| August 2021 | 0.24% | 0.23% |
| July 2021 | 0.21% | 0.20% |
| June 2021 | 0.18% | 0.18% |
| May 2021 | 0.17% | 0.16% |
| April 2021 | 0.19% | 0.17% |
| March 2021 | 0.16% | 0.15% |
| February 2021 | 0.11% | 0.10% |
| January 2021 | 0.12% | 0.12% |
| December 2020 | 0.14% | 0.13% |
| November 2020 | 0.14% | 0.13% |
| October 2020 | 0.09% | 0.06% |
| September 2020 | 0.09% | 0.07% |
| August 2020 | 0.09% | 0.07% |
| July 2020 | 0.12% | 0.09% |
| June 2020 | 0.11% | 0.06% |
| May 2020 | 0.14% | 0.09% |
| April 2020 | 0.10% | 0.05% |
| March 2020 | 0.03% | -0.01% |
| February 2020 | 0.16% | 0.14% |
| January 2020 | 0.25% | 0.22% |
| December 2019 | 0.21% | 0.18% |
| November 2019 | 0.18% | 0.16% |
| October 2019 | 0.19% | 0.16% |
| September 2019 | 0.19% | 0.16% |
| August 2019 | 0.18% | 0.14% |
| July 2019 | 0.15% | 0.12% |
| June 2019 | 0.15% | 0.12% |
| May 2019 | 0.14% | 0.11% |
| April 2019 | 0.14% | 0.11% |
| March 2019 | 0.12% | 0.10% |
| February 2019 | 0.08% | 0.06% |
| January 2019 | 0.05% | 0.04% |
| December 2018 | 0.01% | -0.01% |
| November 2018 | 0.03% | 0.01% |
| October 2018 | 0.00% | -0.01% |
| September 2018 | -0.01% | 0.00% |
| August 2018 | 0.01% | 0.02% |
| July 2018 | 0.03% | 0.03% |
| June 2018 | 0.02% | 0.02% |
| May 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.19% | --- | +2.02% |
2022 | +2.29% | --- | +0.71% |
2021 | +11.33% | --- | +12.78% |
2020 | -5.90% | --- | -5.21% |
2019 | +19.47% | --- | +20.23% |
| US Equity | 59.6% |
|---|---|
| Int'l Equity | 35.1% |
| CDN Equity | 3.3% |
| Cash | 2.1% |
| Fixed Income | 0 |
| Other | 0 |
| Utilities | 45.6% |
|---|---|
| Industrials | 35.2% |
| Energy | 9.7% |
| Real Estate | 7.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 60.8% |
|---|---|
| Asia/Oceania | 9.9% |
| Latin America | 7.2% |
| Europe | 6.0% |
| Canada | 3.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Electric Power Co Inc | Long | 5.2% | -4.16% | $8.7M |
Union Pacific Corp | Long | 5.1% | +30.30% | $8.5M |
Cheniere Energy Inc | Long | 4.7% | -0.58% | $7.9M |
NextEra Energy Inc | Long | 4.7% | -22.24% | $7.9M |
National Grid PLC | Long | 4.6% | -3.39% | $7.7M |
Eversource Energy | Long | 4.4% | 0.00% | $7.4M |
American Tower Corp | Long | 4.4% | -8.95% | $7.4M |
Transurban Group | Long | 4.0% | -6.93% | $6.7M |
Duke Energy Corp | Long | 4.0% | -2.23% | $6.7M |
Xcel Energy Inc | Long | 3.4% | -3.38% | $5.7M |
Best Fit Index | FTSE Global Core Infra 50/50 TR USD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | May 11, 2018 |
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 Fund may invest up to 100% of its net assets in foreign securities and up to 20% of its net assets in emerging market securities. The Fund may use derivatives for hedging and non-hedging purposes. The Fund may use various derivatives to reduce the global risk of the portfolio or improve its return. The Fund may use various derivatives such as options, forwards, futures contracts and swaps for hedging purposes against losses incurred by variations in securities values or exchange rates.
| Total Net Assets | $1.1M |
|---|---|
| Annual Portfolio Turnover | 47.08% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.26% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 208 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 208 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 208 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Desjardins Global Asset Management Inc2 Complexe Desjardins PO Box 9000 Desjardins Station
Montreal QC Canada H5B 1H5
Tel: 800 361 6840