Our Funds

Portfolio Manager

LOGiQ MLP & Infrastructure Income Class

Fund manager:
OFI Steelpath (MLP sub-advisor)

The MLP & Infrastructure Income Class seeks to provide stable and long-term capital appreciation and income by investing primarily in, or providing economic exposure to, North American businesses that collect revenue based on the transportation of commodities between producers and consumers, and include energy infrastructure master limited partnerships (“MLPs”).

The fund is suitable for investors seeking long-term capital growth with a medium to high tolerance for risk and volatility, and a long-term investment horizon. The Fund is a suitable investment for investors for whom capital appreciation is an important objective, with the expectation of long-term returns.

Distribution: $0.50/year, paid monthly
1Series MC and MU distribute $0.70/year, paid monthly

Returns as at 5.31.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
-6.1% -5.6% 3.6% n/a n/a n/a -9.4%
View Portfolio

Sector Allocation

as at 2/28/2017

Top Ten Holdings

as at 2/28/2017; listed alphabetically

  • Buckeye Partners LP
  • Energy Transfer Partners LP
  • Enlink Midstream Partners LP
  • Enterprise Products Partners LP
  • Genesis Energy
  • MPLX LP
  • Oneok Partners LP
  • Tallgrass Energy Partners LP
  • Targa Resources Corp
  • TC Pipelines LP
View Fund Notes

INVESTMENT “SWITCHABILITY”:
Our corporate class family of funds allows investors to switch from one fund to another within the family, without triggering tax implications or incurring transfer fees. LOGiQ Corporate Class Mutual Funds include:

View Performance

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
† NAV+distributions includes distributions since inception date of November 5, 2014.
- We currently use hedging strategies to mitigate the effects of currency currency fluctuations in the fund. Due to a number of factors, the currency hedge is not guaranteed and some exposure to currency fluctuations may remain.
- Please read our disclaimer