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Russell Investments Global Infrastructure Class 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
(07-19-2024)
$9.53
Change
$0.01 (0.08%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Russell Investments Global Infrastructure Class Series B

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Fund Returns

Inception Return (June 30, 2015): 4.28%

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 -2.96% 1.36% 4.11% 4.11% 5.24% 5.67% 5.57% 6.32% 3.09% 4.19% 3.71% 4.27% 4.28% -
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 91 / 142 71 / 142 41 / 142 41 / 142 63 / 141 51 / 133 48 / 113 51 / 104 63 / 94 50 / 81 47 / 75 47 / 71 46 / 53 -
Quartile Ranking 3 2 2 2 2 2 2 2 3 3 3 3 4 -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.91% -2.85% -4.39% -0.20% 6.75% 1.23% -2.13% 1.14% 3.76% -0.09% 4.55% -2.96%
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%

Best Monthly Return Since Inception

7.90% (November 2020)

Worst Monthly Return Since Inception

-15.42% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 4.04% 9.73% -3.26% 18.62% -7.07% 9.91% 2.92% 2.35%
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 - - 4 3 3 3 3 4 2 3
Category Rank - - 49/ 57 40/ 75 57/ 76 64/ 90 60/ 94 83/ 106 32/ 116 79/ 138

Best Calendar Return (Last 10 years)

18.62% (2019)

Worst Calendar Return (Last 10 years)

-7.07% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 43.81
International Equity 38.45
Canadian Equity 6.73
Income Trust Units 6.62
Cash and Equivalents 4.42
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Utilities 39.87
Industrial Services 33.39
Energy 16.32
Cash and Cash Equivalent 4.41
Real Estate 4.13
Other 1.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.33
Europe 23.76
Asia 14.90
Latin America 6.97
Other 0.04

Top Holdings

Top Holdings
Name Percent
Russell Investments Global Infrastructure Pool O 99.40
RICL CAD CASH MGT FND SERIES O 0.60
US DOLLAR 0.00

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 Class Series B

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.18% 13.60% -
Beta 0.73% 0.83% -
Alpha 0.00% -0.06% -
Rsquared 0.59% 0.64% -
Sharpe 0.26% 0.14% -
Sortino 0.38% 0.10% -
Treynor 0.04% 0.02% -
Tax Efficiency 92.99% 81.91% -
Volatility 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 11.54% 12.18% 13.60% -
Beta 0.79% 0.73% 0.83% -
Alpha -0.11% 0.00% -0.06% -
Rsquared 0.54% 0.59% 0.64% -
Sharpe 0.07% 0.26% 0.14% -
Sortino 0.39% 0.38% 0.10% -
Treynor 0.01% 0.04% 0.02% -
Tax Efficiency 95.78% 92.99% 81.91% -

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 June 30, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
FRC3068
FRC3096

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 infrastructure. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.

Investment Strategy

To achieve its objective, the Fund invests in Russell Investments Global Infrastructure Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.

Portfolio Manager(s)

Name Start Date
Russell Investments Canada Limited 07-08-2015

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.37%
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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