Centre Global Infrastructure Fund (DHINX)

Overview

The fund stands as a comprehensive investment vehicle focusing primarily on infrastructure-related enterprises across both the United States and international markets. It is characterized by its diversified investment strategy, wherein a substantial portion of its net assets, specifically at least 80%, alongside any funds borrowed for investment purposes, is allocated towards equity securities of companies engaged in infrastructure. The fund exhibits a global investment approach, mandating a minimum investment of 40% of its net assets (plus any borrowed amounts) in entities based or operational within a minimum of three countries outside the United States. Such a strategy underscores the fund's intent to harness global infrastructure development opportunities, thereby offering investors exposure to a broad range of infrastructure-related assets.

Products and Services

• Equity Securities Investment

  Central to the fund’s offerings is its investment in equity securities issued by companies involved in the infrastructure sector. This encompasses a broad spectrum of assets across both the U.S. and foreign markets, aiming to capitalize on the growth and revenue potential of infrastructure-related businesses. By investing in equity securities, the fund provides investors with an opportunity to partake in the equity growth of such enterprises.

• Diversified Global Portfolio

  In alignment with its investment philosophy, the fund maintains a diversified portfolio that extends beyond the U.S. to include significant allocations in infrastructure businesses across various non-U.S. countries. This diversification is not only geographical but also sectoral, encompassing a wide range of infrastructure sectors. The objective is to mitigate risks by spreading investments across different regions and infrastructure domains, thus potentially leading to more stable returns for investors.

• Minimum Investment Thresholds

  The fund enforces precise investment thresholds to adhere to its strategic focus on infrastructure. It ensures that at least 80% of its net assets, along with any borrowed funds, are invested in infrastructure-related equity securities. Furthermore, it commits to a minimum of 40% investment in non-U.S. companies, spread across at least three countries. These thresholds are pivotal in maintaining the fund’s targeted exposure to the global infrastructure sector, aiming to benefit from diverse opportunities while managing risk.