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Ninepoint Global Infrastructure Fund Series A

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Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-09-2025) 		$13.26
Change
-$0.07 (-0.52%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$30,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Ninepoint Global Infrastructure Fund Series A

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Fund Returns

Inception Return (September 01, 2011): 7.33%

Fund Returns
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 2.91% 1.58% 1.38% 5.00% 8.05% 17.62% 11.01% 9.25% 9.31% 7.83% 8.26% 7.82% 7.85% 8.00%
Benchmark 4.75% 9.85% 16.40% 14.73% 20.82% 25.87% 23.58% 12.69% 14.46% 13.83% 12.29% 12.49% 12.56% 12.37%
Category Average 3.08% 4.40% 8.61% 14.45% 14.38% 19.50% 13.03% 9.16% 9.85% 6.27% 7.48% 6.41% 6.41% -
Category Rank 102 / 146 141 / 144 138 / 144 138 / 139 127 / 136 109 / 136 95 / 133 64 / 108 67 / 101 24 / 88 34 / 77 22 / 71 20 / 67 24 / 54
Quartile Ranking 3 4 4 4 4 4 3 3 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.93% 6.16% -4.90% 4.39% -0.18% -0.61% -1.81% 0.48% 1.16% 0.83% -2.10% 2.91%
Benchmark 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75%

Best Monthly Return Since Inception

6.47% (January 2020)

Worst Monthly Return Since Inception

-9.71% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.97% 9.57% 13.55% -8.30% 22.98% 5.45% 12.19% -0.85% 2.66% 24.04%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 4 1 1 4 2 1 3 3 2 1
Category Rank 45/ 45 11/ 54 14/ 71 71/ 72 29/ 84 3/ 88 52/ 101 74/ 111 63/ 133 10/ 136

Best Calendar Return (Last 10 years)

24.04% (2024)

Worst Calendar Return (Last 10 years)

-9.97% (2015)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.23
Canadian Equity 18.44
International Equity 16.25
Cash and Equivalents 1.08

Sector Allocation

Sector Allocation
Name Percent
Utilities 35.76
Real Estate 33.68
Industrial Services 13.88
Energy 12.42
Technology 3.19
Other 1.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.75
Europe 16.24
Other 0.01

Top Holdings

Top Holdings
Name Percent
Union Pacific Corp 4.83
American Tower Corp 4.65
Ferrovial SE 4.09
Equinix Inc 3.52
PPL Corp 3.47
Norfolk Southern Corp 3.47
Enbridge Inc 3.42
Enel SpA 3.39
Ameren Corp 3.36
NiSource Inc 3.34

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314150%5%10%15%20%25%30%

Ninepoint Global Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 10.80% 11.01% 10.72%
Beta 0.71% 0.65% 0.64%
Alpha -0.04% 0.00% 0.00%
Rsquared 0.46% 0.50% 0.49%
Sharpe 0.65% 0.63% 0.61%
Sortino 1.27% 0.95% 0.74%
Treynor 0.10% 0.11% 0.10%
Tax Efficiency 81.17% 78.81% 73.57%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.34% 10.80% 11.01% 10.72%
Beta 0.55% 0.71% 0.65% 0.64%
Alpha -0.02% -0.04% 0.00% 0.00%
Rsquared 0.33% 0.46% 0.50% 0.49%
Sharpe 0.51% 0.65% 0.63% 0.61%
Sortino 0.86% 1.27% 0.95% 0.74%
Treynor 0.10% 0.10% 0.11% 0.10%
Tax Efficiency 68.99% 81.17% 78.81% 73.57%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.2​29.213.0​13.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.3​21.311.0​11.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.8​32.815.9​15.90%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.4​37.420.6​20.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date September 01, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP355
NPP358

Investment Objectives

The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains.

Investment Strategy

To achieve the investment objective of the Fund, the Portfolio Manager: makes long term investments in securities of issuers which the Portfolio Manager believes present the greatest opportunity for capital appreciation; and manages the portfolio’s sector allocation, increasing and decreasing exposure to different sectors of the market as appropriate.

Portfolio Management

Portfolio Manager

Ninepoint Partners LP

  • Jeff Sayer
Sub-Advisor

-

Management and Organization

Fund Manager

Ninepoint Partners LP
Custodian

CIBC Mellon Trust Company

Royal Canadian Mint
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 2.83%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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