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Global Infrastruct Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2025) |
$11.16 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 28, 2023): 10.85%
| 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 | 2.07% | 2.26% | 4.81% | 7.39% | 14.66% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 2.64% | 4.37% | 4.60% | 8.17% | 17.11% | 12.51% | 7.28% | 8.45% | 8.21% | 6.07% | 6.55% | 5.23% | - | - |
| Category Rank | 89 / 147 | 106 / 147 | 65 / 143 | 82 / 143 | 107 / 140 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | 5.20% | 1.46% | 2.27% | -0.73% | 2.14% | -2.40% | 2.73% | 2.23% | 1.00% | -0.81% | 2.07% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
5.20% (July 2024)
-3.39% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.43% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 114/ 140 |
10.43% (2024)
10.43% (2024)
| Name | Percent |
|---|---|
| International Equity | 41.02 |
| US Equity | 40.44 |
| Canadian Equity | 11.33 |
| Income Trust Units | 5.32 |
| Cash and Equivalents | 1.90 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Utilities | 42.71 |
| Energy | 17.78 |
| Real Estate | 16.74 |
| Industrial Services | 9.83 |
| Telecommunications | 6.16 |
| Other | 6.78 |
| Name | Percent |
|---|---|
| North America | 57.02 |
| Europe | 24.81 |
| Asia | 13.85 |
| Latin America | 4.32 |
| Name | Percent |
|---|---|
| Iberdrola SA | 2.72 |
| National Grid PLC | 2.70 |
| SBA Communications Corp Cl A | 2.30 |
| TC Energy Corp - Pfd Sr 7 | 2.21 |
| Xcel Energy Inc | 2.15 |
| Vinci SA | 2.11 |
| Targa Resources Corp | 1.98 |
| Enbridge Inc - Pfd Sr 7 | 1.96 |
| Fortis Inc | 1.95 |
| Prologis Inc | 1.92 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | - | - | - |
| Beta | 0.29% | - | - | - |
| Alpha | 0.10% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 1.44% | - | - | - |
| Sortino | 3.30% | - | - | - |
| Treynor | 0.36% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | 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.
| Portfolio Manager |
Lazard Asset Management LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| 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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