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Global Infrastruct Equity
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|
NAVPS (11-19-2024) |
$9.64 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 15, 2021): 1.96%
| 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 | -3.70% | -0.58% | 11.24% | 6.99% | 18.68% | 8.06% | - | - | - | - | - | - | - | - |
| 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 | 115 / 123 | 123 / 123 | 107 / 123 | 121 / 123 | 119 / 123 | 85 / 120 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.81% | 2.89% | -4.57% | 0.15% | 2.52% | -1.84% | 7.06% | -2.64% | 7.34% | -0.67% | 3.94% | -3.70% |
| 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% |
11.14% (November 2022)
-8.30% (September 2022)
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 90/ 98 | 88/ 120 |
-0.11% (2023)
-4.48% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.66 |
| US Equity | 43.78 |
| Canadian Equity | 7.56 |
| Name | Percent |
|---|---|
| Utilities | 53.51 |
| Real Estate | 19.19 |
| Mutual Fund | 8.03 |
| Industrial Services | 7.38 |
| Consumer Goods | 3.70 |
| Other | 8.19 |
| Name | Percent |
|---|---|
| North America | 51.34 |
| Europe | 43.67 |
| Asia | 3.86 |
| Latin America | 1.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| RWE AG | 5.58 |
| SBA Communications Corp Cl A | 5.33 |
| Nextera Energy Inc | 5.26 |
| National Grid PLC | 4.09 |
| Renewables Infrastructure Group Ltd | 3.81 |
| Northland Power Inc | 3.75 |
| Equinix Inc | 3.39 |
| American Tower Corp | 3.33 |
| Waste Management Inc | 3.32 |
| E.On SE | 3.29 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.22% | - | - | - |
| Beta | 1.11% | - | - | - |
| Alpha | -0.14% | - | - | - |
| Rsquared | 0.35% | - | - | - |
| Sharpe | 0.90% | - | - | - |
| Sortino | 2.11% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | 94.03% | - | - | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN167 |
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.
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.
| 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 |
| 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 |
| 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 |
| MER | 2.53% |
|---|---|
| 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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