Join Fund Library now and get free access to personalized features to help you manage your investments.

Russell Investments Global Infrastructure Pool Series B

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
(06-14-2024)
$13.32
Change
-$0.09 (-0.71%)

As at May 31, 2024

As at November 30, 2023

As at February 29, 2024

Period
Loading...

Legend

Russell Investments Global Infrastructure Pool Series B

Compare Options


Fund Returns

Inception Return (January 15, 2013): 8.12%

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 4.56% 8.53% 8.99% 7.61% 9.35% 4.48% 7.27% 6.81% 4.30% 5.58% 3.92% 5.42% 5.02% 6.16%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 5.21% 7.68% 7.68% 5.86% 8.10% 2.68% 5.71% 6.09% 3.99% 4.89% 3.63% - - -
Category Rank 76 / 139 39 / 139 41 / 139 24 / 139 47 / 135 31 / 128 30 / 104 37 / 101 45 / 91 42 / 76 41 / 72 36 / 68 27 / 46 20 / 44
Quartile Ranking 3 2 2 1 2 1 2 2 2 3 3 3 3 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.24% 0.94% -2.81% -4.34% -0.14% 6.80% 1.28% -2.06% 1.24% 3.89% -0.09% 4.56%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

9.65% (January 2015)

Worst Monthly Return Since Inception

-15.95% (March 2020)

Calendar Return (%)

Calendar Return
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 1 2 4 2 3 3 3 3 2 2
Category Rank 10/ 42 13/ 45 45/ 54 28/ 72 50/ 73 56/ 87 59/ 91 67/ 103 29/ 113 61/ 135

Best Calendar Return (Last 10 years)

20.34% (2014)

Worst Calendar Return (Last 10 years)

-7.25% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.83
International Equity 36.87
Canadian Equity 8.17
Income Trust Units 7.16
Cash and Equivalents 6.96
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 36.53
Industrial Services 33.60
Energy 16.88
Cash and Cash Equivalent 6.97
Real Estate 4.69
Other 1.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 55.60
Europe 23.47
Asia 15.25
Latin America 5.68

Top Holdings

Top Holdings
Name Percent
RICL CAD CASH MGT FND SERIES O 5.98
Transurban Group - Units 4.65
Aena SME SA 4.55
Nextera Energy Inc 3.95
Cheniere Energy Inc 3.90
Southern Co 3.37
Getlink SE 2.72
Duke Energy Corp 2.61
Targa Resources Corp 2.30
Atlas Arteria Group - Units 2.14

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)

Russell Investments Global Infrastructure Pool Series B

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.02% 13.68% 11.76%
Beta 0.73% 0.84% 0.75%
Alpha 0.01% -0.05% -0.02%
Rsquared 0.63% 0.65% 0.57%
Sharpe 0.40% 0.23% 0.45%
Sortino 0.59% 0.21% 0.44%
Treynor 0.07% 0.04% 0.07%
Tax Efficiency 75.17% 56.53% 67.93%
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 10.94% 12.02% 13.68% 11.76%
Beta 0.80% 0.73% 0.84% 0.75%
Alpha -0.08% 0.01% -0.05% -0.02%
Rsquared 0.62% 0.63% 0.65% 0.57%
Sharpe 0.43% 0.40% 0.23% 0.45%
Sortino 1.08% 0.59% 0.21% 0.44%
Treynor 0.06% 0.07% 0.04% 0.07%
Tax Efficiency 80.25% 75.17% 56.53% 67.93%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

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) $96

Fund Codes

FundServ Code Load Code Sales Status
FRC068
FRC096
FRC098

Investment Objectives

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.

Investment Strategy

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(s)

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

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.