Quadrus Global Infr Eq (LC) Q (MAX1238)

9.231 -0.27  -2.81% Apr 3 CAD
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Key Stats

Net Asset Value 9.231
Turnover Ratio 85.18%
1 Year Fund Level Flows 4.531M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.49% -18.65% 88
3M -23.65% -19.67% 87
6M -21.72% -17.40% 87
YTD -24.00% -20.00% 87
1Y -20.86% -14.45% 87
3Y -4.77% -2.24% 83
5Y -- 0.51% --
10Y -- 7.61% --
15Y -- 5.39% --
20Y -- -- --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.55% 1.55% 0.00%
Stock 98.23% 98.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 48.74%
North America 46.33%
Latin America 2.41%
Greater Europe 30.54%
United Kingdom 3.57%
Europe Developed 26.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.73%
Japan 1.69%
Australasia 7.35%
Asia Developed 0.44%
Asia Emerging 11.25%
Market Classification
% Developed Markets 86.34%
% Emerging Markets 13.66%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.29%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 16.90%
Financial Services 0.00%
Healthcare 0.00%
Industrials 35.84%
Real Estate 0.00%
Technology 0.00%
Utilities 45.97%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 18.26%
Large 51.85%
Medium 21.26%
Small 7.57%
Micro 1.06%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 35.66%
Large Cap Blend 29.23%
Large Cap Growth 5.21%
Mid Cap Value 6.86%
Mid Cap Blend 11.72%
Mid Cap Growth 2.68%
Small Cap Value 6.88%
Small Cap Blend 1.74%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AENA Aena SME SA 5.66% -- --
DUK Duke Energy Corp 4.45% 81.10 +6.68%
ATL Atlantia SpA 4.37% -- --
ENEL Enel SpA 4.35% -- --
NEE NextEra Energy Inc 4.19% 235.00 +6.03%
TRP.TO TC Energy Corp 4.17% 63.49 +4.68%
TCL Transurban Group 4.16% -- --
KMI Kinder Morgan Inc Class P 3.74% 14.10 +5.15%
ENB.TO Enbridge Inc 3.46% 40.44 +2.12%
ED Consolidated Edison Inc 2.48% 80.99 +3.97%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing primarily in companies located anywhere in the world that are involved in, or that benefit from, infrastructure-related operations.
General
Security Type Mutual Fund
Oldest Share Symbol MAX2238
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Infrastructure Equity
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dave Gill 3.65 yrs

Share Classes

Symbol Share Class
MAX2138 Fee-based Advice
MAX2238 Fee-based Advice
MAX2338 Institutional
MAX2538 Institutional
MAX2881 Commission-based Advice
MAX3038 Commission-based Advice
MAX3138 Commission-based Advice
MAX6238 Fee-based Advice
MAX6438 Fee-based Advice
MAX6738 Fee-based Advice
MAX6938 Fee-based Advice
MAX7138 Fee-based Advice
MAX7338 Fee-based Advice

Net Fund Flows

1M 13727.94
3M 1.217M
6M 2.825M
YTD 1.217M
1Y 4.531M
3Y 10.15M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0901
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 19.08%

Fundamentals

Dividend Yield TTM (4-3-20) 0.98%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.45
Weighted Average Price to Sales Ratio 1.536
Weighted Average Price to Book Ratio 1.771
Weighted Median ROE 12.06%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 4.17%
Forecasted PE Ratio 15.27
Forecasted Price to Sales Ratio 1.377
Forecasted Price to Book Ratio 1.746
Number of Holdings 82
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.10%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth 0.20%
Forecasted Earnings Growth 8.06%
Forecasted Revenue Growth 6.68%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 50.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee --
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/7/2015
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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