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Desjardins Global Infrastructure Fund A Class
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2017, 2016
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|
NAVPS (05-13-2026) |
$14.93 |
|---|---|
| Change |
-$0.11
(-0.70%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 18, 2013): 8.03%
| 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 | 1.64% | 7.30% | 8.57% | 10.47% | 17.18% | 16.69% | 9.70% | 8.36% | 8.03% | 7.77% | 6.03% | 6.95% | 5.54% | 6.89% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 1.74% | 8.20% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 76 / 150 | 100 / 150 | 133 / 149 | 121 / 149 | 128 / 147 | 133 / 139 | 123 / 136 | 108 / 129 | 100 / 105 | 94 / 97 | 90 / 91 | 68 / 78 | 75 / 75 | 66 / 71 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 0.39% | 1.82% | 0.14% | 3.15% | 0.55% | 2.62% | -4.24% | 2.95% | 7.73% | -2.00% | 1.64% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
10.61% (January 2015)
Worst Monthly Return Since Inception
-10.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.63% | 8.56% | -1.00% | 18.46% | -6.71% | 10.12% | 1.12% | -0.97% | 13.68% | 10.49% |
| 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 | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 25/ 57 | 50/ 75 | 29/ 76 | 68/ 88 | 54/ 91 | 78/ 104 | 54/ 114 | 116/ 136 | 97/ 139 | 121/ 142 |
Best Calendar Return (Last 10 years)
18.46% (2019)
Worst Calendar Return (Last 10 years)
-6.71% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 57.48 |
| International Equity | 31.18 |
| Canadian Equity | 5.21 |
| Income Trust Units | 3.91 |
| Cash and Equivalents | 2.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 45.72 |
| Industrial Services | 33.75 |
| Energy | 10.58 |
| Real Estate | 7.71 |
| Cash and Cash Equivalent | 2.23 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.91 |
| Europe | 16.67 |
| Asia | 12.17 |
| Latin America | 6.26 |
Top Holdings
| Name | Percent |
|---|---|
| Duke Energy Corp | 5.02 |
| Union Pacific Corp | 4.95 |
| American Electric Power Co Inc | 4.64 |
| ONEOK Inc | 4.15 |
| Nextera Energy Inc | 3.96 |
| National Grid PLC | 3.66 |
| Xcel Energy Inc | 3.60 |
| CSX Corp Sr 9 | 3.58 |
| Sempra Energy | 3.31 |
| Crown Castle International Corp | 3.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Desjardins Global Infrastructure Fund A Class
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.19% | 11.48% | 11.19% |
|---|---|---|---|
| Beta | 0.58 | 0.63 | 0.63 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.29% | 0.44% | 0.44% |
| Sharpe | 0.56 | 0.48 | 0.48 |
| Sortino | 1.00 | 0.73 | 0.57 |
| Treynor | 0.11 | 0.09 | 0.09 |
| Tax Efficiency | 88.12% | 88.75% | 82.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.13% | 11.19% | 11.48% | 11.19% |
| Beta | 0.38 | 0.58 | 0.63 | 0.63 |
| Alpha | 0.06 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.18% | 0.29% | 0.44% | 0.44% |
| Sharpe | 1.39 | 0.56 | 0.48 | 0.48 |
| Sortino | 2.67 | 1.00 | 0.73 | 0.57 |
| Treynor | 0.37 | 0.11 | 0.09 | 0.09 |
| Tax Efficiency | 96.18% | 88.12% | 88.75% | 82.86% |
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 | October 18, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $58 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DJT00148 |
Investment Objectives
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.
Investment Strategy
The management of the Fund's assets is assigned to a sub-manager who, by means of quality and valuation based criteria, uses a bottom-up fundamental analysis in its securities selection and the portfolio construction. The Fund's portfolio consists primarily of equity securities of infrastructure corporations. These corporations are active in industries that are involved in the operation and maintenance of a wide range of public utilities and infrastructure needed to run a city, region or country
Portfolio Management
| Portfolio Manager |
Desjardins Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
First Sentier Investors Australia IM Limited
|
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Desjardins Investments Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.41% |
|---|---|
| Management Fee | 1.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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