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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-20-2026) |
$11.54 |
|---|---|
| Change |
-$0.08
(-0.69%)
|
As at March 31, 2026
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Inception Return (June 30, 2015): 6.74%
| 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 | -1.57% | 10.00% | 8.78% | 10.00% | 16.39% | 18.40% | 12.39% | 9.94% | 10.67% | 11.49% | 7.38% | 7.84% | 6.87% | 7.24% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -1.73% | 10.70% | 10.56% | 10.70% | 20.09% | 19.40% | 13.00% | 9.65% | 10.40% | 11.42% | 7.60% | 7.98% | 7.16% | - |
| Category Rank | 94 / 150 | 92 / 149 | 119 / 149 | 92 / 149 | 113 / 147 | 89 / 139 | 90 / 136 | 59 / 128 | 60 / 104 | 55 / 96 | 60 / 91 | 52 / 78 | 51 / 75 | 47 / 67 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | 2.57% | 0.62% | 1.19% | 0.67% | 3.01% | -0.44% | 2.87% | -3.45% | 3.71% | 7.75% | -1.57% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
7.90% (November 2020)
-15.42% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 9.73% | -3.26% | 18.62% | -7.07% | 9.91% | 2.92% | 2.35% | 16.94% | 11.93% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 2 | 3 |
| Category Rank | 49/ 57 | 40/ 75 | 57/ 76 | 62/ 88 | 58/ 91 | 83/ 104 | 32/ 114 | 77/ 136 | 55/ 139 | 104/ 142 |
18.62% (2019)
-7.07% (2020)
Russell Investments Global Infrastructure Class Series B
Median
Other - Global Infrastruct Equity
| Standard Deviation | 10.57% | 11.05% | 11.59% |
|---|---|---|---|
| Beta | 0.61% | 0.66% | 0.72% |
| Alpha | 0.02% | 0.03% | -0.01% |
| Rsquared | 0.33% | 0.49% | 0.52% |
| Sharpe | 0.81% | 0.72% | 0.50% |
| Sortino | 1.53% | 1.14% | 0.57% |
| Treynor | 0.14% | 0.12% | 0.08% |
| Tax Efficiency | 98.52% | 97.24% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 10.57% | 11.05% | 11.59% |
| Beta | 0.47% | 0.61% | 0.66% | 0.72% |
| Alpha | 0.08% | 0.02% | 0.03% | -0.01% |
| Rsquared | 0.26% | 0.33% | 0.49% | 0.52% |
| Sharpe | 1.31% | 0.81% | 0.72% | 0.50% |
| Sortino | 2.88% | 1.53% | 1.14% | 0.57% |
| Treynor | 0.28% | 0.14% | 0.12% | 0.08% |
| Tax Efficiency | 98.96% | 98.52% | 97.24% | - |
| 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) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC3068 | ||
| FRC3096 |
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.
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 |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.33% |
|---|---|
| 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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