Centre Global Infrastructure Fund Advisor Class (DHIVX)

Overview

The fund, characterized as a diversified investment vehicle, primarily focuses on injecting its resources into equity securities of companies engaged in the infrastructure sector. These companies may be rooted in either the United States or in other countries outside of the U.S. The fund's strategy involves committing at least 80% of its net assets, in addition to any funds borrowed for investment purposes, into such equity securities. In an effort to maintain a global investment perspective and ensure diversification beyond U.S. borders, the fund stipulates that a minimum of 40% of its total net assets, along with any borrowed amounts, must be invested across a range of companies located or incorporated in a minimum of three countries outside of the United States. This approach reflects the fund's commitment to international diversity and its belief in the potential of global infrastructure markets.

Products and Services

• Investment in U.S. Infrastructure-Related Equity Securities

  This product focuses on investing in the equity securities of U.S.-based companies involved in the infrastructure sector. By allocating a significant portion of its assets to these domestic entities, the fund seeks to capitalize on the growth and stability of U.S. infrastructure investments. The investments span across various infrastructure-related fields, offering investors exposure to a critical and fundamental sector of the U.S. economy.

• Investment in Foreign Infrastructure-Related Equity Securities

  Expanding beyond the U.S. markets, this product underscores the fund's commitment to investing in equity securities of infrastructure-based companies located outside of the United States. By ensuring that at least 40% of its net assets are invested in non-U.S. countries, the fund aims to diversify its investment portfolio and tap into the growth opportunities available in global infrastructure markets. This strategy not only spreads investment risks but also allows for participation in the development of international infrastructure projects.