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Sun Life KBI Sustainable Infrastructure Private Pool Series A

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)
$9.72
Change
-$0.02 (-0.21%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Sun Life KBI Sustainable Infrastructure Private Pool Series A

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Fund Returns

Inception Return (November 15, 2021): -0.29%

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 -2.64% 2.32% 0.25% 0.25% -0.16% 3.97% - - - - - - - -
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 75 / 142 37 / 142 136 / 142 136 / 142 113 / 141 76 / 133 - - - - - - - -
Quartile Ranking 3 2 4 4 4 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.43% -2.63% -7.69% -0.55% 7.81% 2.89% -4.57% 0.15% 2.52% -1.84% 7.06% -2.64%
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

11.14% (November 2022)

Worst Monthly Return Since Inception

-8.30% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -4.48% -0.11%
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 - - - - - - - - 4 4
Category Rank - - - - - - - - 103/ 116 106/ 138

Best Calendar Return (Last 10 years)

-0.11% (2023)

Worst Calendar Return (Last 10 years)

-4.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 51.18
US Equity 40.82
Canadian Equity 8.01
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 54.80
Real Estate 19.93
Mutual Fund 8.03
Industrial Services 7.62
Industrial Goods 3.39
Other 6.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.83
Europe 44.01
Asia 4.16
Latin America 0.47
Other 2.53

Top Holdings

Top Holdings
Name Percent
RWE AG 6.01
SBA Communications Corp Cl A 5.85
Nextera Energy Inc 4.93
Northland Power Inc 4.07
National Grid PLC 3.83
Renewables Infrastructure Group Ltd 3.83
E.On SE Cl N 3.32
American Tower Corp 3.30
Ormat Technologies Inc 2.96
Equinix Inc 2.85

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 November 15, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN167

Investment Objectives

The Fund’s investment objectives are to provide long-term capital appreciation and inflation protection while also generating income by primarily investing in equity securities of companies located anywhere in the world that own or operate sustainable infrastructure assets, or benefit from the development of sustainable infrastructure assets.

Investment Strategy

The Fund seeks to take advantage of five long-term, global trends within the infrastructure asset class: the inadequate supply of water, clean and efficient energy, and arable land for farming; the increasing demand for these resources, driven by population growth, industrialization and urbanization; the increasing investment in infrastructure to address the urgent global requirements.

Portfolio Manager(s)

Name Start Date
Noel O'Halloran 10-01-2021
Martin Conroy 10-01-2021
C O'Connor 10-01-2021
Chhad Aul 10-01-2021

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.51%
Management Fee 1.95%
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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