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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
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2023
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|
NAVPS (11-22-2024) |
$13.45 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (May 21, 2020): 9.47%
| 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 | 0.76% | 5.40% | 14.23% | 13.96% | 22.80% | 11.21% | 8.12% | 10.40% | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | 0.07% | 5.14% | 14.06% | 14.76% | 24.71% | 10.36% | 6.75% | 9.12% | 4.68% | 6.64% | 4.88% | 5.65% | - | - |
| Category Rank | 62 / 123 | 72 / 123 | 54 / 123 | 78 / 123 | 77 / 123 | 44 / 120 | 47 / 95 | 36 / 88 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.81% | -0.04% | -1.72% | 1.74% | 2.46% | -2.62% | 4.20% | -1.11% | 5.18% | 1.01% | 3.56% | 0.76% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
7.81% (November 2023)
-6.47% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 13.81% | 1.53% | 5.11% |
| 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 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 22/ 88 | 51/ 98 | 14/ 120 |
13.81% (2021)
1.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.66 |
| International Equity | 30.70 |
| Canadian Equity | 7.84 |
| Income Trust Units | 5.85 |
| Cash and Equivalents | -0.05 |
| Name | Percent |
|---|---|
| Utilities | 34.51 |
| Energy | 23.14 |
| Real Estate | 21.67 |
| Industrial Services | 15.18 |
| Technology | 3.50 |
| Other | 2.00 |
| Name | Percent |
|---|---|
| North America | 63.33 |
| Europe | 27.41 |
| Asia | 8.15 |
| Latin America | 1.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cheniere Energy Inc | 6.16 |
| Entergy Corp | 6.11 |
| Williams Cos Inc | 5.16 |
| Sempra Energy | 4.85 |
| Equinix Inc | 4.72 |
| SBA Communications Corp Cl A | 4.69 |
| Targa Resources Corp | 4.48 |
| Ferrovial SA | 4.47 |
| National Grid PLC | 4.28 |
| Vinci SA | 3.68 |
CI Global Infrastructure Private Pool Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.10% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.69% | - | - |
| Sharpe | 0.42% | - | - |
| Sortino | 0.74% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 87.96% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.56% | 12.10% | - | - |
| Beta | 0.95% | 0.80% | - | - |
| Alpha | -0.06% | 0.01% | - | - |
| Rsquared | 0.53% | 0.69% | - | - |
| Sharpe | 1.57% | 0.42% | - | - |
| Sortino | 4.86% | 0.74% | - | - |
| Treynor | 0.17% | 0.06% | - | - |
| Tax Efficiency | 94.14% | 87.96% | - | - |
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 | May 21, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $357 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2344 |
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
The pool seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies.
| Name | Start Date |
|---|---|
| Kevin McSweeney | 06-14-2022 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| 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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