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Caldwell-Lazard CorePlus Infrastructure Fund Series A

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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
(08-29-2025) 		$11.49
Change
-$0.03 (-0.28%)

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Oct 2023Jan 2024May 2024Aug 2024Dec 2024Apr 2025$10,000$11,000$12,000$13,000$9,000Period

Legend

Caldwell-Lazard CorePlus Infrastructure Fund Series A

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Fund Returns

Inception Return (June 28, 2023): 11.58%

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 1.35% 5.27% 7.81% 10.75% 13.72% 10.94% - - - - - - - -
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 63 / 147 48 / 147 46 / 145 48 / 143 96 / 140 106 / 140 - - - - - - - -
Quartile Ranking 2 2 2 2 3 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.46% 2.27% -0.73% 2.14% -2.40% 2.73% 2.23% 1.00% -0.81% 2.07% 1.76% 1.35%
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%

Best Monthly Return Since Inception

5.20% (July 2024)

Worst Monthly Return Since Inception

-3.39% (April 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

10.43% (2024)

Worst Calendar Return (Last 10 years)

10.43% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 40.96
US Equity 40.69
Canadian Equity 11.36
Income Trust Units 5.34
Cash and Equivalents 1.64
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 42.60
Energy 18.42
Real Estate 16.34
Industrial Services 10.05
Telecommunications 6.07
Other 6.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.12
Europe 24.89
Asia 13.70
Latin America 4.31

Top Holdings

Top Holdings
Name Percent
Iberdrola SA 2.65
National Grid PLC 2.58
TC Energy Corp - Pfd Sr 7 2.34
Xcel Energy Inc 2.23
SBA Communications Corp Cl A 2.20
Enbridge Inc - Pfd Sr 7 2.08
Targa Resources Corp 2.08
Vinci SA 2.03
American Electric Power Co Inc 2.03
Fortis Inc 1.92

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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.45% - - -
Beta 0.26% - - -
Alpha 0.09% - - -
Rsquared 0.24% - - -
Sharpe 1.81% - - -
Sortino 3.33% - - -
Treynor 0.38% - - -
Tax Efficiency 86.05% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.2​21.213.5​13.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.3​16.311.1​11.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.6​18.616.7​16.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.7​40.722.9​22.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
CWF900

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Lazard Asset Management LLC
Sub-Advisor

-

Management and Organization

Fund Manager

Caldwell Investment Management Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

SGGG Fund Services Inc.
Distributor

Caldwell Securities Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.22%
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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