Mutual Funds - Profile

Centre Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 25

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies.

According to the team, an infrastructure-related company has at least 50% of its assets consisting of infrastructure assets, or 50% of its gross income or net profits attributable to, or derived More

Price

  • Last Close
  • $10.15
    -0.01
  • 52 Week HL
  • $10.69 - $8.55
  • Net Assets
  • $42 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Verizon Communications 6.63
Enbridge Inc 6.09
AT&T Inc. 5.95
HCA Healthcare 4.38
Kinder Morgan 4.09
Company Holding
Williams Companies 3.71
TC Energy 3.59
SoftBank Group 3.58
NextEra Energy 3.19
Transurban Group 2.45
Total 43.66%

Manager

  • Name
  • James A. Abate
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
7.4 % YTD

  • 3 Year
  • 13.02%
  • 5 Year
  • 0%
  • Best
  • 22.54%
    2019
  • Worst
  • -9.56%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DHIVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.4% -24.9% 12.7% - - - - - - - -
Q2 1.3% 8.6% 2.3% 5.4% - - - - - - -
Q3 2.2% 0.7% 1% 1.4% - - - - - - -
Q4 1.5% 10.2% 4.8% -8.9% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 0.6% 5.5% 3.1% 0.4% -2.1% 0.3% 0.7% 1.3% - - -
2020 -0.6% -7.2% -18.7% 7.5% 2.2% -1.1% 4.1% 0.8% -4.1% -0.8% 9.7% 1.3%

Annual Return

Index Comparison

Alpha

NAV