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Global Infrastruct Equity
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2012
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|
NAVPS (10-25-2024) |
$8.76 |
|---|---|
| Change |
-$0.04
(-0.50%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 22, 2009): 9.41%
| 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 | 3.83% | 10.23% | 10.47% | 11.51% | 19.64% | 10.10% | 6.84% | 7.59% | 5.25% | 7.37% | 6.35% | 6.33% | 6.94% | 5.79% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 3.58% | 12.74% | 12.74% | 14.68% | 24.86% | 12.36% | 7.47% | 8.75% | 4.72% | 6.38% | 5.32% | 5.46% | - | - |
| Category Rank | 50 / 123 | 109 / 123 | 99 / 123 | 112 / 123 | 114 / 123 | 80 / 120 | 69 / 95 | 65 / 88 | 40 / 76 | 38 / 66 | 31 / 61 | 34 / 61 | 30 / 57 | 34 / 48 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 7.74% | 0.32% | -2.24% | 1.09% | 2.13% | -2.42% | 4.38% | -1.60% | 5.00% | 1.11% | 3.83% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
8.22% (November 2020)
-13.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.30% | -4.77% | 7.69% | 12.56% | -4.33% | 24.95% | -0.12% | 9.93% | 0.42% | 2.66% |
| 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 | 3 | 4 | 2 | 2 | 4 | 1 | 2 | 3 | 3 | 2 |
| Category Rank | 24/ 45 | 45/ 48 | 22/ 57 | 18/ 61 | 53/ 61 | 16/ 73 | 22/ 76 | 66/ 88 | 63/ 98 | 49/ 120 |
24.95% (2019)
-4.77% (2015)
| Name | Percent |
|---|---|
| US Equity | 44.46 |
| International Equity | 32.63 |
| Canadian Equity | 15.81 |
| Income Trust Units | 7.04 |
| Cash and Equivalents | 0.07 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Utilities | 41.30 |
| Energy | 19.28 |
| Real Estate | 19.16 |
| Industrial Services | 14.29 |
| Technology | 3.60 |
| Other | 2.37 |
| Name | Percent |
|---|---|
| North America | 60.33 |
| Europe | 28.20 |
| Asia | 9.25 |
| Latin America | 2.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Ferrovial SA | 4.59 |
| Equinix Inc | 4.42 |
| Cheniere Energy Inc | 4.41 |
| Entergy Corp | 4.20 |
| OGE Energy Corp | 4.03 |
| National Grid PLC | 3.83 |
| Constellation Energy Corp | 3.60 |
| SBA Communications Corp Cl A | 3.53 |
| Enbridge Inc | 3.51 |
| TransAlta Corp | 3.50 |
CI Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.92% | 13.17% | 11.41% |
|---|---|---|---|
| Beta | 0.76% | 0.84% | 0.76% |
| Alpha | -0.01% | -0.05% | -0.03% |
| Rsquared | 0.66% | 0.70% | 0.63% |
| Sharpe | 0.33% | 0.29% | 0.41% |
| Sortino | 0.56% | 0.32% | 0.41% |
| Treynor | 0.05% | 0.04% | 0.06% |
| Tax Efficiency | 79.24% | 73.09% | 67.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.00% | 11.92% | 13.17% | 11.41% |
| Beta | 0.90% | 0.76% | 0.84% | 0.76% |
| Alpha | -0.06% | -0.01% | -0.05% | -0.03% |
| Rsquared | 0.48% | 0.66% | 0.70% | 0.63% |
| Sharpe | 1.26% | 0.33% | 0.29% | 0.41% |
| Sortino | 3.70% | 0.56% | 0.32% | 0.41% |
| Treynor | 0.15% | 0.05% | 0.04% | 0.06% |
| Tax Efficiency | 92.38% | 79.24% | 73.09% | 67.79% |
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 22, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $549 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50230 |
The Fund's investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.
The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies. Infrastructure can be defined as the physical assets that a society requires to facilitate its orderly operation, which include, but are not limited to: Transport (toll roads, airports, seaports, rail); Energy (oil pipelines, gas and electricity transmission, distribution and generation).
| Name | Start Date |
|---|---|
| Kevin McSweeney | 11-03-2017 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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