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Global Infrastruct Equity
|
NAVPS (11-19-2024) |
$10.73 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 28, 2023): 10.17%
| 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 | -0.73% | 3.00% | 10.24% | 10.78% | 16.33% | - | - | - | - | - | - | - | - | - |
| 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 | 99 / 123 | 97 / 123 | 113 / 123 | 97 / 123 | 122 / 123 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.69% | 0.31% | 0.39% | 1.16% | 2.42% | -3.39% | 2.92% | -1.15% | 5.20% | 1.46% | 2.27% | -0.73% |
| 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% |
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 | 45.50 |
| US Equity | 36.35 |
| Canadian Equity | 11.98 |
| Income Trust Units | 5.31 |
| Cash and Equivalents | 0.86 |
| Name | Percent |
|---|---|
| Utilities | 39.59 |
| Energy | 17.97 |
| Real Estate | 16.86 |
| Industrial Services | 13.01 |
| Telecommunications | 4.44 |
| Other | 8.13 |
| Name | Percent |
|---|---|
| North America | 53.06 |
| Europe | 24.69 |
| Asia | 18.21 |
| Latin America | 4.06 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Iberdrola SA | 2.71 |
| Targa Resources Corp | 2.59 |
| SBA Communications Corp Cl A | 2.56 |
| TC Energy Corp - Pfd Sr 7 | 2.49 |
| Equinix Inc | 2.37 |
| Crown Castle International Corp | 2.30 |
| Enbridge Inc - Pfd Sr 7 | 2.21 |
| Digital Realty Trust Inc | 2.17 |
| Fortis Inc | 2.10 |
| American Tower Corp | 2.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.46% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 1.29% | - | - | - |
| Sortino | 3.12% | - | - | - |
| Treynor | 0.15% | - | - | - |
| 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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