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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 (04-30-2025) |
$10.40 |
|---|---|
| Change |
$0.07
(0.63%)
|
As at March 31, 2025
As at March 31, 2025
As at March 31, 2025
No data available
Inception Return (October 01, 2024): 4.66%
| 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 | 4.97% | 8.60% | - | 8.60% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | 1.67% | 5.38% | 5.31% | 5.38% | 18.73% | 9.62% | 6.38% | 8.10% | 9.76% | 5.65% | 6.35% | 5.65% | - | - |
| Category Rank | 3 / 147 | 12 / 143 | - | 12 / 143 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -0.38% | -1.32% | 1.31% | 2.12% | 4.97% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
4.97% (March 2025)
-1.97% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 57.98 |
| Canadian Equity | 17.52 |
| US Equity | 12.99 |
| Cash and Equivalents | 6.44 |
| Income Trust Units | 5.07 |
| Name | Percent |
|---|---|
| Utilities | 27.27 |
| Telecommunications | 23.69 |
| Industrial Services | 14.82 |
| Real Estate | 11.28 |
| Energy | 8.40 |
| Other | 14.54 |
| Name | Percent |
|---|---|
| North America | 39.13 |
| Latin America | 27.99 |
| Europe | 17.65 |
| Asia | 15.24 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cia Paranaense de Energia - ADR Cl B | 4.76 |
| First Pacific Co Ltd | 4.42 |
| Grupo Aeroportuario Cntro Norte SAB CV - Comn Cl B | 4.33 |
| Verizon Communications Inc | 4.25 |
| Cash and Cash Equivalents | 4.21 |
| Rogers Communications Inc Cl B | 4.12 |
| Reliance Industries Ltd - GDR | 4.05 |
| AT&T Inc | 3.95 |
| Fleury SA | 3.68 |
| Morguard Corp | 3.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 | October 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1200 |
The Fund's investment objective is to generate long-term capital appreciation by investing primarily in equity securities of companies exposed to the global infrastructure sector.
The Fund implements its investment strategies through the creation of a well-diversified portfolio of listed companies with exposure to the global infrastructure sector. These companies derive a substantial portion of their business activity from airports, hospitals, oil and gas storage and transportation, ports, tolls roads, railways, real estate, telecommunications, and utilities.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | - |
|---|---|
| Management Fee | 1.95% |
| 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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