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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (08-12-2025) |
$15.77 |
|---|---|
| Change |
$0.08
(0.50%)
|
As at July 31, 2025
As at March 31, 2025
As at July 31, 2025
Inception Return (January 15, 2013): 8.91%
| 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 | 1.26% | 4.49% | 6.00% | 9.73% | 16.76% | 13.91% | 10.05% | 9.74% | 9.57% | 6.76% | 7.07% | 6.59% | 6.41% | 6.33% |
| Benchmark | 2.87% | 12.34% | 3.36% | 7.43% | 16.06% | 19.13% | 18.12% | 10.84% | 13.49% | 12.68% | 11.33% | 11.90% | 11.97% | 10.74% |
| Category Average | 0.90% | 4.95% | 8.16% | 10.61% | 16.14% | 12.88% | 8.45% | 8.25% | 8.66% | 6.25% | 6.49% | 6.03% | 6.13% | - |
| Category Rank | 66 / 147 | 90 / 147 | 101 / 145 | 75 / 143 | 69 / 140 | 53 / 140 | 42 / 132 | 48 / 112 | 49 / 103 | 46 / 92 | 44 / 81 | 38 / 75 | 43 / 71 | 34 / 53 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 3.43% | 0.87% | 3.79% | -3.02% | 3.52% | 1.15% | 1.49% | -1.18% | 2.55% | 0.62% | 1.26% |
| Benchmark | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% |
9.65% (January 2015)
-15.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.40% | 4.15% | 10.36% | -2.44% | 19.82% | -7.25% | 10.65% | 2.97% | 2.79% | 17.76% |
| 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 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | 14/ 48 | 47/ 57 | 31/ 75 | 52/ 76 | 57/ 88 | 60/ 92 | 70/ 105 | 31/ 115 | 62/ 137 | 53/ 140 |
19.82% (2019)
-7.25% (2020)
| Name | Percent |
|---|---|
| US Equity | 41.91 |
| International Equity | 38.90 |
| Canadian Equity | 8.14 |
| Cash and Equivalents | 5.68 |
| Income Trust Units | 5.37 |
| Name | Percent |
|---|---|
| Utilities | 37.07 |
| Industrial Services | 32.96 |
| Energy | 19.14 |
| Cash and Cash Equivalent | 5.68 |
| Real Estate | 3.24 |
| Other | 1.91 |
| Name | Percent |
|---|---|
| North America | 55.43 |
| Europe | 23.46 |
| Asia | 14.08 |
| Latin America | 7.05 |
| Name | Percent |
|---|---|
| RICL CAD CASH MGT FND SERIES O | 4.91 |
| Aena SME SA | 3.95 |
| Transurban Group - Units | 3.78 |
| Getlink SE | 3.05 |
| Cheniere Energy Inc | 2.97 |
| ONEOK Inc | 2.97 |
| Nextera Energy Inc | 2.93 |
| National Grid PLC | 2.46 |
| Targa Resources Corp | 2.30 |
| Grupo Aeroportuario Pacifico SAB CV | 2.20 |
Russell Investments Global Infrastructure Pool Series B
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.44% | 10.96% | 11.52% |
|---|---|---|---|
| Beta | 0.76% | 0.67% | 0.71% |
| Alpha | -0.03% | 0.01% | -0.01% |
| Rsquared | 0.55% | 0.54% | 0.53% |
| Sharpe | 0.55% | 0.66% | 0.44% |
| Sortino | 0.99% | 1.00% | 0.46% |
| Treynor | 0.08% | 0.11% | 0.07% |
| Tax Efficiency | 81.83% | 80.84% | 70.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 11.44% | 10.96% | 11.52% |
| Beta | 0.35% | 0.76% | 0.67% | 0.71% |
| Alpha | 0.10% | -0.03% | 0.01% | -0.01% |
| Rsquared | 0.28% | 0.55% | 0.54% | 0.53% |
| Sharpe | 1.84% | 0.55% | 0.66% | 0.44% |
| Sortino | 3.59% | 0.99% | 1.00% | 0.46% |
| Treynor | 0.36% | 0.08% | 0.11% | 0.07% |
| Tax Efficiency | 88.19% | 81.83% | 80.84% | 70.72% |
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 | January 15, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC068 | ||
| FRC096 | ||
| FRC098 |
The Fund’s investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The Fund principally invests in equity securities, including common stock of infrastructure companies economically tied to a number of countries around the world in a globally diversified manner.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
First Sentier Investors Australia IM Limited
Nuveen Asset Management, LLC
Cohen & Steers Capital Management, Inc.
Russell Investment Management, LLC |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.22% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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