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Morningstar

Centre Global Infrastructure Instl DHINX

Morningstar Medalist Rating
Medalist Rating as of | See Centre Funds Investment Hub
  • NAV / 1-Day Return 10.23  /  +0.89 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.43%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DHINX

Will DHINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Centre Global Infrastructure Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings DHINX

More DHINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

6.77 2.0 Mil
Communication Services

Enbridge Inc

5.82 1.7 Mil
Energy

AT&T Inc

5.12 1.5 Mil
Communication Services

Williams Companies Inc

4.69 1.4 Mil
Energy

HCA Healthcare Inc

4.52 1.3 Mil
Healthcare

Kinder Morgan Inc Class P

4.14 1.2 Mil
Energy

T-Mobile US Inc

4.05 1.2 Mil
Communication Services

TC Energy Corp

3.39 978,598
Energy

Enel SpA

3.38 976,580
Utilities

ONEOK Inc

3.35 965,876
Energy