Dynamic Global Infrastructure Ser FDYN2213
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- NAV22.30
- TODAY'S CHANGE (%)0.13 (0.59%)
- Investment Style
- 52 Week Range
- Distribution Yield2.81%
- MER1.29
- AUM800.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.32% | 1.06% |
| September 2024 | 1.29% | 1.05% |
| August 2024 | 1.22% | 0.98% |
| July 2024 | 1.17% | 0.96% |
| June 2024 | 1.06% | 0.84% |
| May 2024 | 1.15% | 0.89% |
| April 2024 | 1.05% | 0.80% |
| March 2024 | 1.10% | 0.82% |
| February 2024 | 1.04% | 0.77% |
| January 2024 | 1.02% | 0.75% |
| December 2023 | 1.03% | 0.78% |
| November 2023 | 0.97% | 0.75% |
| October 2023 | 0.84% | 0.64% |
| September 2023 | 0.85% | 0.64% |
| August 2023 | 0.99% | 0.73% |
| July 2023 | 1.08% | 0.77% |
| June 2023 | 1.07% | 0.76% |
| May 2023 | 1.06% | 0.74% |
| April 2023 | 1.11% | 0.82% |
| March 2023 | 1.07% | 0.79% |
| February 2023 | 1.03% | 0.75% |
| January 2023 | 1.10% | 0.79% |
| December 2022 | 1.04% | 0.74% |
| November 2022 | 1.12% | 0.80% |
| October 2022 | 1.01% | 0.69% |
| September 2022 | 0.94% | 0.63% |
| August 2022 | 1.13% | 0.77% |
| July 2022 | 1.13% | 0.78% |
| June 2022 | 1.00% | 0.68% |
| May 2022 | 1.09% | 0.78% |
| April 2022 | 1.06% | 0.75% |
| March 2022 | 1.12% | 0.79% |
| February 2022 | 1.00% | 0.71% |
| January 2022 | 0.99% | 0.70% |
| December 2021 | 1.07% | 0.73% |
| November 2021 | 0.97% | 0.65% |
| October 2021 | 1.02% | 0.68% |
| September 2021 | 0.94% | 0.64% |
| August 2021 | 1.03% | 0.68% |
| July 2021 | 0.97% | 0.64% |
| June 2021 | 0.91% | 0.61% |
| May 2021 | 0.89% | 0.58% |
| April 2021 | 0.92% | 0.59% |
| March 2021 | 0.91% | 0.56% |
| February 2021 | 0.84% | 0.50% |
| January 2021 | 0.90% | 0.52% |
| December 2020 | 0.90% | 0.54% |
| November 2020 | 0.89% | 0.54% |
| October 2020 | 0.78% | 0.44% |
| September 2020 | 0.79% | 0.45% |
| August 2020 | 0.76% | 0.46% |
| July 2020 | 0.77% | 0.48% |
| June 2020 | 0.68% | 0.45% |
| May 2020 | 0.72% | 0.48% |
| April 2020 | 0.64% | 0.43% |
| March 2020 | 0.57% | 0.35% |
| February 2020 | 0.85% | 0.56% |
| January 2020 | 0.97% | 0.66% |
| December 2019 | 0.91% | 0.61% |
| November 2019 | 0.88% | 0.58% |
| October 2019 | 0.85% | 0.58% |
| September 2019 | 0.86% | 0.58% |
| August 2019 | 0.86% | 0.55% |
| July 2019 | 0.81% | 0.52% |
| June 2019 | 0.79% | 0.52% |
| May 2019 | 0.75% | 0.51% |
| April 2019 | 0.74% | 0.52% |
| March 2019 | 0.71% | 0.50% |
| February 2019 | 0.66% | 0.45% |
| January 2019 | 0.61% | 0.41% |
| December 2018 | 0.52% | 0.34% |
| November 2018 | 0.58% | 0.38% |
| October 2018 | 0.53% | 0.35% |
| September 2018 | 0.55% | 0.37% |
| August 2018 | 0.57% | 0.39% |
| July 2018 | 0.57% | 0.40% |
| June 2018 | 0.56% | 0.40% |
| May 2018 | 0.53% | 0.36% |
| April 2018 | 0.52% | 0.36% |
| March 2018 | 0.49% | 0.35% |
| February 2018 | 0.47% | 0.33% |
| January 2018 | 0.53% | 0.37% |
| December 2017 | 0.56% | 0.39% |
| November 2017 | 0.57% | 0.42% |
| October 2017 | 0.54% | 0.41% |
| September 2017 | 0.51% | 0.37% |
| August 2017 | 0.54% | 0.38% |
| July 2017 | 0.49% | 0.36% |
| June 2017 | 0.50% | 0.37% |
| May 2017 | 0.53% | 0.42% |
| April 2017 | 0.49% | 0.39% |
| March 2017 | 0.45% | 0.35% |
| February 2017 | 0.40% | 0.31% |
| January 2017 | 0.35% | 0.25% |
| December 2016 | 0.35% | 0.26% |
| November 2016 | 0.32% | 0.24% |
| October 2016 | 0.37% | 0.28% |
| September 2016 | 0.39% | 0.30% |
| August 2016 | 0.37% | 0.27% |
| July 2016 | 0.40% | 0.28% |
| June 2016 | 0.38% | 0.25% |
| May 2016 | 0.34% | 0.23% |
| April 2016 | 0.31% | 0.19% |
| March 2016 | 0.31% | 0.20% |
| February 2016 | 0.26% | 0.15% |
| January 2016 | 0.27% | 0.18% |
| December 2015 | 0.24% | 0.19% |
| November 2015 | 0.23% | 0.19% |
| October 2015 | 0.23% | 0.21% |
| September 2015 | 0.20% | 0.17% |
| August 2015 | 0.19% | 0.20% |
| July 2015 | 0.23% | 0.26% |
| June 2015 | 0.18% | 0.21% |
| May 2015 | 0.24% | 0.25% |
| April 2015 | 0.23% | 0.24% |
| March 2015 | 0.25% | 0.25% |
| February 2015 | 0.25% | 0.25% |
| January 2015 | 0.27% | 0.24% |
| December 2014 | 0.21% | 0.16% |
| November 2014 | 0.19% | 0.16% |
| October 2014 | 0.18% | 0.15% |
| September 2014 | 0.14% | 0.14% |
| August 2014 | 0.16% | 0.15% |
| July 2014 | 0.12% | 0.11% |
| June 2014 | 0.12% | 0.12% |
| May 2014 | 0.12% | 0.10% |
| April 2014 | 0.10% | 0.09% |
| March 2014 | 0.09% | 0.08% |
| February 2014 | 0.06% | 0.06% |
| January 2014 | 0.03% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -0.27% | --- | +2.02% |
2022 | -1.76% | --- | +0.71% |
2021 | +9.02% | --- | +12.78% |
2020 | -0.19% | --- | -5.21% |
2019 | +25.15% | --- | +20.23% |
Asset Class
| No data available |
Sectors
| Utilities | 40.8% |
|---|---|
| Industrials | 29.0% |
| Energy | 22.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 45.2% |
|---|---|
| Europe | 23.0% |
| Canada | 20.6% |
| Latin America | 3.1% |
| Asia/Oceania | 2.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alerian MLP ETF | Long | 4.9% | -1.52% | $78.3M |
Entergy Corp | Long | 4.2% | 0.00% | $66.5M |
FirstEnergy Corp | Long | 4.1% | -1.40% | $65.7M |
Enbridge Inc | Long | 4.1% | -1.00% | $65.2M |
Southern Co | Long | 4.1% | 0.00% | $65.0M |
Dominion Energy Inc | Long | 4.0% | 0.00% | $64.2M |
NextEra Energy Inc | Long | 3.9% | 0.00% | $61.8M |
Aena SME SA | Long | 3.4% | 0.00% | $54.4M |
CMS Energy Corp | Long | 3.1% | 0.00% | $49.4M |
AltaGas Ltd | Long | 3.1% | -4.17% | $49.4M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | July 3, 2007 |
The 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.
| Total Net Assets | $400.9M |
|---|---|
| Annual Portfolio Turnover | 144.96% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.29% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---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
1832 Asset Management L.P1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since July 17, 2007
Oscar Belaiche