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Global Infrastruct Equity
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|
NAVPS (07-25-2024) |
$13.75 |
|---|---|
| Change |
-$0.06
(-0.46%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (January 15, 2013): 7.78%
| 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% | 1.43% | 4.48% | 4.48% | 5.91% | 6.12% | 5.97% | 6.73% | 3.43% | 4.61% | 4.18% | 4.74% | 5.17% | 5.77% |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | -2.71% | 2.99% | 2.99% | 2.99% | 4.21% | 4.33% | 4.31% | 5.87% | 3.07% | 4.02% | 3.75% | 4.50% | - | - |
| Category Rank | 88 / 142 | 66 / 142 | 39 / 142 | 39 / 142 | 54 / 141 | 45 / 133 | 32 / 113 | 41 / 104 | 55 / 94 | 46 / 81 | 44 / 75 | 40 / 71 | 31 / 53 | 25 / 48 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -2.81% | -4.34% | -0.14% | 6.80% | 1.28% | -2.06% | 1.24% | 3.89% | -0.09% | 4.56% | -2.91% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
9.65% (January 2015)
-15.95% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.34% | 8.40% | 4.15% | 10.36% | -2.44% | 19.82% | -7.25% | 10.65% | 2.97% | 2.79% |
| 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 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 12/ 45 | 14/ 48 | 47/ 57 | 31/ 75 | 52/ 76 | 59/ 90 | 62/ 94 | 69/ 106 | 31/ 116 | 63/ 138 |
20.34% (2014)
-7.25% (2020)
| Name | Percent |
|---|---|
| US Equity | 44.07 |
| International Equity | 38.68 |
| Canadian Equity | 6.77 |
| Income Trust Units | 6.66 |
| Cash and Equivalents | 3.84 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Utilities | 40.11 |
| Industrial Services | 33.60 |
| Energy | 16.41 |
| Real Estate | 4.16 |
| Cash and Cash Equivalent | 3.83 |
| Other | 1.89 |
| Name | Percent |
|---|---|
| North America | 54.06 |
| Europe | 23.91 |
| Asia | 14.99 |
| Latin America | 7.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Nextera Energy Inc | 5.66 |
| Transurban Group - Units | 4.21 |
| Cheniere Energy Inc | 4.20 |
| Aena SME SA | 3.75 |
| Southern Co | 3.07 |
| Getlink SE | 2.75 |
| Duke Energy Corp | 2.72 |
| RICL CAD CASH MGT FND SERIES O | 2.63 |
| Iberdrola SA | 2.32 |
| Atlas Arteria Group - Units | 2.27 |
Russell Investments Global Infrastructure Pool Series B
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.20% | 13.75% | 11.81% |
|---|---|---|---|
| Beta | 0.73% | 0.83% | 0.75% |
| Alpha | 0.00% | -0.06% | -0.02% |
| Rsquared | 0.60% | 0.64% | 0.56% |
| Sharpe | 0.29% | 0.16% | 0.41% |
| Sortino | 0.43% | 0.13% | 0.40% |
| Treynor | 0.05% | 0.03% | 0.06% |
| Tax Efficiency | 69.80% | 44.92% | 65.68% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.55% | 12.20% | 13.75% | 11.81% |
| Beta | 0.79% | 0.73% | 0.83% | 0.75% |
| Alpha | -0.11% | 0.00% | -0.06% | -0.02% |
| Rsquared | 0.55% | 0.60% | 0.64% | 0.56% |
| Sharpe | 0.13% | 0.29% | 0.16% | 0.41% |
| Sortino | 0.50% | 0.43% | 0.13% | 0.40% |
| Treynor | 0.02% | 0.05% | 0.03% | 0.06% |
| Tax Efficiency | 68.88% | 69.80% | 44.92% | 65.68% |
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) | $92 |
| 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.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 01-15-2013 |
| Cohen & Steers Capital Management, Inc. | 01-15-2013 |
| Nuveen Asset Management, LLC | 01-15-2013 |
| First Sentier Investors Australia IM Limited | 01-15-2013 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.27% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| 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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