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Global Infrastruct Equity
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|
Close (05-17-2024) |
$16.54 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 29, 2023): 6.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.77% | 5.87% | 12.42% | 3.11% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -1.09% | 9.33% | 9.33% | 0.61% | -1.99% | 1.02% | 3.79% | 5.67% | 2.78% | 3.93% | 3.23% | - | - | - |
| Category Rank | 63 / 139 | 9 / 139 | 6 / 139 | 17 / 139 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.51% | -1.46% | -4.60% | -0.57% | 6.45% | 2.42% | -2.61% | 2.12% | 4.49% | -0.77% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
6.45% (November 2023)
-4.60% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 43.24 |
| International Equity | 37.00 |
| Canadian Equity | 14.75 |
| Income Trust Units | 3.80 |
| Cash and Equivalents | 1.21 |
| Name | Percent |
|---|---|
| Utilities | 35.94 |
| Industrial Services | 31.04 |
| Energy | 18.88 |
| Real Estate | 10.43 |
| Technology | 2.48 |
| Other | 1.23 |
| Name | Percent |
|---|---|
| North America | 59.17 |
| Europe | 24.00 |
| Latin America | 8.61 |
| Asia | 8.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Aena SME SA | 5.86 |
| Nextera Energy Inc | 5.76 |
| Cheniere Energy Inc | 3.79 |
| Enbridge Inc | 3.79 |
| Transurban Group - Units | 3.73 |
| Pembina Pipeline Corp | 3.58 |
| Duke Energy Corp | 3.58 |
| Iberdrola SA | 3.38 |
| Vinci SA | 3.22 |
| Quanta Services Inc | 2.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 29, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $237 |
| 52 Week High | $16.56 |
| 52 Week Low | $13.59 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in companies that operate in, or are expected to benefit from, infrastructure related businesses from around the world. The fund may also invest in fixed income securities of such companies.
These are the strategies that the portfolio manager uses to try to achieve the fund’s objective: invests primarily in equity securities of listed infrastructure companies; may also invest in debt issued by infrastructure related businesses; seeks to make investments in securities that are expected to generate stable and long-term cash flows; diversifies the fund’s assets by industry and country to help reduce risk.
| Name | Start Date |
|---|---|
| Massimo Bonansinga | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 1.15% |
|---|---|
| Management Fee | - |
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