Desjardins Global Infrastructure ADJT00148
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- NAV11.79
- TODAY'S CHANGE (%)-0.04 (-0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield0.31%
- MER2.47
- AUM241.0M
- RRSP EligibilityNo
- Load TypeFront-end Load
- Overall Morningstar Rating2 Starsout of 201 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.90% | 0.79% |
| November 2021 | 0.78% | 0.70% |
| October 2021 | 0.80% | 0.72% |
| September 2021 | 0.79% | 0.68% |
| August 2021 | 0.86% | 0.73% |
| July 2021 | 0.82% | 0.69% |
| June 2021 | 0.78% | 0.66% |
| May 2021 | 0.77% | 0.63% |
| April 2021 | 0.79% | 0.64% |
| March 2021 | 0.76% | 0.61% |
| February 2021 | 0.67% | 0.54% |
| January 2021 | 0.69% | 0.57% |
| December 2020 | 0.72% | 0.58% |
| November 2020 | 0.73% | 0.58% |
| October 2020 | 0.65% | 0.48% |
| September 2020 | 0.65% | 0.50% |
| August 2020 | 0.66% | 0.50% |
| July 2020 | 0.70% | 0.53% |
| June 2020 | 0.69% | 0.49% |
| May 2020 | 0.74% | 0.52% |
| April 2020 | 0.68% | 0.47% |
| March 2020 | 0.57% | 0.39% |
| February 2020 | 0.76% | 0.61% |
| January 2020 | 0.90% | 0.71% |
| December 2019 | 0.85% | 0.66% |
| November 2019 | 0.81% | 0.63% |
| October 2019 | 0.82% | 0.62% |
| September 2019 | 0.83% | 0.62% |
| August 2019 | 0.81% | 0.60% |
| July 2019 | 0.77% | 0.57% |
| June 2019 | 0.76% | 0.57% |
| May 2019 | 0.76% | 0.55% |
| April 2019 | 0.75% | 0.56% |
| March 2019 | 0.73% | 0.54% |
| February 2019 | 0.66% | 0.49% |
| January 2019 | 0.62% | 0.46% |
| December 2018 | 0.56% | 0.38% |
| November 2018 | 0.59% | 0.42% |
| October 2018 | 0.54% | 0.39% |
| September 2018 | 0.52% | 0.41% |
| August 2018 | 0.57% | 0.43% |
| July 2018 | 0.59% | 0.45% |
| June 2018 | 0.58% | 0.44% |
| May 2018 | 0.55% | 0.40% |
| April 2018 | 0.54% | 0.40% |
| March 2018 | 0.52% | 0.39% |
| February 2018 | 0.50% | 0.37% |
| January 2018 | 0.54% | 0.41% |
| December 2017 | 0.57% | 0.43% |
| November 2017 | 0.62% | 0.47% |
| October 2017 | 0.62% | 0.45% |
| September 2017 | 0.57% | 0.41% |
| August 2017 | 0.58% | 0.42% |
| July 2017 | 0.56% | 0.40% |
| June 2017 | 0.58% | 0.41% |
| May 2017 | 0.67% | 0.47% |
| April 2017 | 0.62% | 0.43% |
| March 2017 | 0.55% | 0.39% |
| February 2017 | 0.52% | 0.35% |
| January 2017 | 0.43% | 0.29% |
| December 2016 | 0.45% | 0.30% |
| November 2016 | 0.42% | 0.27% |
| October 2016 | 0.47% | 0.32% |
| September 2016 | 0.48% | 0.33% |
| August 2016 | 0.45% | 0.31% |
| July 2016 | 0.49% | 0.32% |
| June 2016 | 0.45% | 0.29% |
| May 2016 | 0.41% | 0.27% |
| April 2016 | 0.35% | 0.22% |
| March 2016 | 0.38% | 0.23% |
| February 2016 | 0.33% | 0.19% |
| January 2016 | 0.36% | 0.22% |
| December 2015 | 0.35% | 0.22% |
| November 2015 | 0.32% | 0.23% |
| October 2015 | 0.34% | 0.25% |
| September 2015 | 0.30% | 0.20% |
| August 2015 | 0.31% | 0.24% |
| July 2015 | 0.36% | 0.30% |
| June 2015 | 0.27% | 0.25% |
| May 2015 | 0.33% | 0.29% |
| April 2015 | 0.31% | 0.28% |
| March 2015 | 0.33% | 0.28% |
| February 2015 | 0.33% | 0.29% |
| January 2015 | 0.34% | 0.28% |
| December 2014 | 0.21% | 0.20% |
| November 2014 | 0.20% | 0.20% |
| October 2014 | 0.18% | 0.19% |
| September 2014 | 0.14% | 0.17% |
| August 2014 | 0.15% | 0.18% |
| July 2014 | 0.13% | 0.15% |
| June 2014 | 0.13% | 0.15% |
| May 2014 | 0.14% | 0.14% |
| April 2014 | 0.12% | 0.12% |
| March 2014 | 0.12% | 0.11% |
| February 2014 | 0.10% | 0.09% |
| January 2014 | 0.05% | 0.06% |
| December 2013 | 0.01% | 0.03% |
| November 2013 | 0.00% | 0.00% |
| October 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | -6.71% | --- | -5.21% |
2019 | +18.46% | --- | +20.23% |
2018 | -1.00% | --- | -3.07% |
2017 | +8.56% | --- | +8.73% |
2016 | +7.63% | --- | +6.60% |
Asset Class
| US Equity | 55.4% |
|---|---|
| Int'l Equity | 37.7% |
| CDN Equity | 6.0% |
| Cash | 0.6% |
| Other | 0.4% |
| Fixed Income | 0 |
Sectors
| Utilities | 47.8% |
|---|---|
| Industrials | 34.4% |
| Real Estate | 8.8% |
| Energy | 6.5% |
| Communication Services | 1.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 55.9% |
|---|---|
| Europe | 13.6% |
| Asia/Oceania | 11.7% |
| Canada | 6.1% |
| Latin America | 3.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Transurban Group | Long | 6.7% | -1.49% | $20.3M |
NextEra Energy Inc | Long | 6.3% | -8.00% | $19.3M |
American Tower Corp | Long | 5.0% | -5.02% | $15.3M |
Dominion Energy Inc | Long | 5.0% | -1.13% | $15.3M |
Aena SME SA | Long | 4.2% | +2.97% | $12.9M |
SBA Communications Corp | Long | 3.7% | 0.00% | $11.4M |
Norfolk Southern Corp | Long | 3.3% | 0.00% | $10.1M |
Xcel Energy Inc | Long | 3.2% | 0.00% | $9.7M |
Sempra Energy | Long | 3.1% | +23.13% | $9.5M |
CSX Corp | Long | 2.5% | 0.00% | $7.7M |
Best Fit Index | FTSE Global Core Infra 50/50 TR USD |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | October 18, 2013 |
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.
| Total Net Assets | $47.5M |
|---|---|
| Annual Portfolio Turnover | 55.57% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.47% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 Stars | A rating of 2Out of 201 Funds |
| 3 Year | 2 Stars | A rating of 2Out of 201 Funds |
| 5 Year | 2 Stars | A rating of 2Out of 201 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
Portfolio Manager since October 18, 2013
Peter Meany