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Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-29-2025) |
$9.11 |
|---|---|
| Change |
-$0.07
(-0.77%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (March 01, 2022): 1.92%
| 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 | 3.06% | 11.18% | 19.08% | 16.77% | 12.30% | 7.53% | 0.74% | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 12.34% | 3.36% | 7.43% | 16.06% | 19.13% | 18.12% | 10.84% | 13.49% | 12.68% | 11.33% | 11.90% | 11.97% | 10.74% |
| Category Average | 0.90% | 4.95% | 8.16% | 10.61% | 16.14% | 12.88% | 8.45% | 8.25% | 8.66% | 6.25% | 6.49% | 6.03% | 6.13% | - |
| Category Rank | 8 / 147 | 8 / 147 | 6 / 145 | 9 / 143 | 115 / 140 | 134 / 140 | 130 / 132 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.07% | 6.70% | -5.94% | -0.68% | -3.44% | -1.94% | 3.42% | 1.57% | 1.96% | 4.58% | 3.16% | 3.06% |
| Benchmark | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% |
8.96% (May 2024)
-10.92% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -10.11% | 3.49% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 137/ 137 | 136/ 140 |
3.49% (2024)
-10.11% (2023)
| Name | Percent |
|---|---|
| International Equity | 60.95 |
| US Equity | 33.37 |
| Canadian Equity | 4.31 |
| Cash and Equivalents | 1.38 |
| Name | Percent |
|---|---|
| Utilities | 86.15 |
| Technology | 12.47 |
| Cash and Cash Equivalent | 1.38 |
| Name | Percent |
|---|---|
| Europe | 51.50 |
| North America | 39.05 |
| Asia | 6.97 |
| Latin America | 2.49 |
| Name | Percent |
|---|---|
| Constellation Energy Corp | 6.57 |
| Enel SpA | 5.99 |
| Renew Energy Global PLC Cl A | 5.90 |
| Clearway Energy Inc Cl C | 5.66 |
| Bkw AG | 5.08 |
| ERG SpA | 4.94 |
| Dominion Energy Inc | 4.63 |
| National Grid PLC | 3.94 |
| Avista Corp | 3.79 |
| Exelon Corp | 3.54 |
NEI Clean Infrastructure Fund A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 15.73% | - | - |
|---|---|---|---|
| Beta | 0.64% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.21% | - | - |
| Sharpe | -0.13% | - | - |
| Sortino | -0.09% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.44% | 15.73% | - | - |
| Beta | 0.15% | 0.64% | - | - |
| Alpha | 0.10% | -0.09% | - | - |
| Rsquared | 0.02% | 0.21% | - | - |
| Sharpe | 0.74% | -0.13% | - | - |
| Sortino | 1.23% | -0.09% | - | - |
| Treynor | 0.62% | -0.03% | - | - |
| Tax Efficiency | 82.85% | - | - | - |
| Start Date | March 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $213 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT123 |
The investment objective of the Fund is to achieve long-term capital growth and income by investing primarily in equity and equity-related securities of companies which are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments, with no geographic constraint. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus.
The Fund invests in companies responding to the rapidly increasing demand for clean energy. To achieve its investment objective, the Fund will principally invest in equity securities of companies who are developers, owners and operators, in full or in part, of renewable electricity technology plants and systems, and related infrastructure investments, with no geographic constraint.
| Portfolio Manager |
Northwest & Ethical Investments L.P.
|
|---|---|
| Sub-Advisor |
RWC Asset Advisors (US) LLC |
| Fund Manager |
Northwest & Ethical Investments L.P. |
|---|---|
| Custodian |
Desjardins Trust Inc. |
| Registrar |
Northwest & Ethical Investments L.P. |
| Distributor |
Aviso Financial Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 500 |
| MER | 2.16% |
|---|---|
| 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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