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Global Infrastruct Equity
NAVPS (12-12-2024) |
$10.74 |
---|---|
Change |
$0.02
(0.22%)
|
As at November 30, 2024
As at November 30, 2024
Inception Return (June 28, 2023): 11.20%
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 | 2.14% | 3.70% | 9.40% | 13.15% | 13.50% | - | - | - | - | - | - | - | - | - |
Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
Category Average | 3.27% | 7.05% | 11.96% | 18.52% | 20.56% | 8.45% | 8.54% | 8.06% | 5.34% | 6.76% | 5.18% | 6.57% | - | - |
Category Rank | 107 / 127 | 112 / 124 | 101 / 124 | 108 / 124 | 116 / 124 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.31% | 0.39% | 1.16% | 2.42% | -3.39% | 2.92% | -1.15% | 5.20% | 1.46% | 2.27% | -0.73% | 2.14% |
Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
5.20% (July 2024)
-3.39% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 42.07 |
US Equity | 38.90 |
Canadian Equity | 11.67 |
Income Trust Units | 5.65 |
Cash and Equivalents | 1.69 |
Other | 0.02 |
Name | Percent |
---|---|
Utilities | 40.14 |
Energy | 18.91 |
Real Estate | 17.92 |
Industrial Services | 12.64 |
Telecommunications | 4.09 |
Other | 6.30 |
Name | Percent |
---|---|
North America | 56.62 |
Europe | 22.91 |
Asia | 16.77 |
Latin America | 3.71 |
Other | -0.01 |
Name | Percent |
---|---|
Targa Resources Corp | 2.98 |
Iberdrola SA | 2.47 |
Equinix Inc | 2.43 |
TC Energy Corp - Pfd Sr 7 | 2.42 |
SBA Communications Corp Cl A | 2.40 |
Digital Realty Trust Inc | 2.26 |
Energy Transfer LP - Units | 2.25 |
Crown Castle International Corp | 2.15 |
Enterprise Products Partners LP - Units | 2.15 |
Enbridge Inc - Pfd Sr 7 | 2.11 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.69% | - | - | - |
Beta | 0.66% | - | - | - |
Alpha | -0.05% | - | - | - |
Rsquared | 0.34% | - | - | - |
Sharpe | 1.10% | - | - | - |
Sortino | 2.49% | - | - | - |
Treynor | 0.13% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | June 28, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CWF900 |
The fundamental investment objective of the Fund is to provide unitholders with monthly distributions and the potential for capital appreciation and enhanced long-term risk adjusted returns.
The Fund aims to achieve its objectives by investing primarily in a globally diversified portfolio of publicly-listed infrastructure companies. The Fund will invest in a combination of securities issued by “Core Infrastructure” companies, as well as the securities of businesses that are expected to benefit from strong global growth trends in the infrastructure sector.
Name | Start Date |
---|---|
Lazard Asset Management LLC | 06-08-2023 |
Fund Manager | Caldwell Investment Management Ltd. |
---|---|
Advisor | Lazard Asset Management LLC |
Custodian | CIBC Mellon Trust Company |
Registrar | SGGG Fund Services Inc. |
Distributor | Caldwell Securities Ltd. |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.65% |
---|---|
Management Fee | 2.00% |
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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