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Ninepoint Global Infrastructure Fund Series A

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Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025) 		$12.80
Change
$0.02 (0.13%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 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$13,000Period

Legend

Ninepoint Global Infrastructure Fund Series A

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Fund Returns

Inception Return (September 01, 2011): 7.16%

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 -2.10% -0.14% -2.08% 2.03% 10.11% 13.70% 7.46% 7.55% 8.75% 7.42% 7.58% 7.38% 7.87% 6.86%
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 0.38% 2.64% 7.13% 11.03% 14.93% 14.56% 8.87% 7.68% 8.98% 6.01% 6.78% 5.86% 6.28% -
Category Rank 148 / 149 146 / 147 146 / 147 140 / 143 131 / 140 90 / 140 81 / 132 70 / 112 69 / 104 24 / 92 33 / 81 24 / 75 19 / 71 32 / 53
Quartile Ranking 4 4 4 4 4 3 3 3 3 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 4.87% 1.93% 6.16% -4.90% 4.39% -0.18% -0.61% -1.81% 0.48% 1.16% 0.83% -2.10%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

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 48/ 48 12/ 57 14/ 75 75/ 76 32/ 88 3/ 92 55/ 105 76/ 115 65/ 137 10/ 140

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 66.73
Canadian Equity 15.48
International Equity 12.90
Cash and Equivalents 4.88
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 41.41
Real Estate 27.58
Energy 12.37
Industrial Services 10.75
Cash and Cash Equivalent 4.88
Other 3.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.10
Europe 12.91

Top Holdings

Top Holdings
Name Percent
American Tower Corp 4.94
Canadian Dollar 4.86
Union Pacific Corp 4.64
Ferrovial SE 3.94
Equinix Inc 3.58
PPL Corp 3.42
Enbridge Inc 3.35
Enel SpA 3.34
SBA Communications Corp Cl A 3.31
NiSource Inc 3.30

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 Return5678910111213141516-5%0%5%10%15%20%25%

Ninepoint Global Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.58% 10.97% 11.00%
Beta 0.76% 0.65% 0.66%
Alpha -0.06% 0.00% 0.00%
Rsquared 0.52% 0.50% 0.49%
Sharpe 0.33% 0.59% 0.50%
Sortino 0.65% 0.87% 0.56%
Treynor 0.05% 0.10% 0.08%
Tax Efficiency 72.83% 77.40% 69.26%
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 6 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 10.97% 11.58% 10.97% 11.00%
Beta 0.57% 0.76% 0.65% 0.66%
Alpha 0.00% -0.06% 0.00% 0.00%
Rsquared 0.29% 0.52% 0.50% 0.49%
Sharpe 0.65% 0.33% 0.59% 0.50%
Sortino 1.18% 0.65% 0.87% 0.56%
Treynor 0.13% 0.05% 0.10% 0.08%
Tax Efficiency 74.99% 72.83% 77.40% 69.26%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.8​31.813.9​13.90%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: A18.9​18.911.3​11.30%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: A31.8​31.817.5​17.50%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: A46.2​46.222.1​22.10%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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