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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-24-2024) |
$10.18 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 30, 2015): 5.73%
| 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 | 3.75% | 8.13% | 12.47% | 20.67% | 22.15% | 9.40% | 10.31% | 8.82% | 5.67% | 7.20% | 5.35% | 6.58% | 6.36% | - |
| 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 | 62 / 127 | 70 / 124 | 61 / 124 | 39 / 124 | 40 / 124 | 47 / 121 | 44 / 99 | 50 / 89 | 52 / 77 | 49 / 73 | 46 / 61 | 48 / 61 | 45 / 57 | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -2.13% | 1.14% | 3.76% | -0.09% | 4.55% | -2.96% | 5.86% | 1.26% | 3.39% | 0.81% | 3.75% |
| 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% |
7.90% (November 2020)
-15.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.04% | 9.73% | -3.26% | 18.62% | -7.07% | 9.91% | 2.92% | 2.35% |
| 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 | - | - | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | - | - | 49/ 57 | 38/ 61 | 46/ 61 | 61/ 73 | 58/ 77 | 68/ 89 | 32/ 99 | 62/ 121 |
18.62% (2019)
-7.07% (2020)
| Name | Percent |
|---|---|
| US Equity | 44.85 |
| International Equity | 36.31 |
| Canadian Equity | 8.18 |
| Income Trust Units | 5.99 |
| Cash and Equivalents | 4.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 37.45 |
| Industrial Services | 32.50 |
| Energy | 19.55 |
| Cash and Cash Equivalent | 4.66 |
| Real Estate | 3.61 |
| Other | 2.23 |
| Name | Percent |
|---|---|
| North America | 57.37 |
| Europe | 21.48 |
| Asia | 14.38 |
| Latin America | 6.79 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Russell Investments Global Infrastructure Pool O | 99.81 |
| RICL CAD CASH MGT FND SERIES O | 0.19 |
| US DOLLAR | 0.00 |
Russell Investments Global Infrastructure Class Series B
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.50% | 13.93% | - |
|---|---|---|---|
| Beta | 0.75% | 0.86% | - |
| Alpha | 0.02% | -0.04% | - |
| Rsquared | 0.59% | 0.66% | - |
| Sharpe | 0.56% | 0.30% | - |
| Sortino | 0.95% | 0.34% | - |
| Treynor | 0.09% | 0.05% | - |
| Tax Efficiency | 96.22% | 92.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.22% | 12.50% | 13.93% | - |
| Beta | 0.51% | 0.75% | 0.86% | - |
| Alpha | 0.07% | 0.02% | -0.04% | - |
| Rsquared | 0.14% | 0.59% | 0.66% | - |
| Sharpe | 1.74% | 0.56% | 0.30% | - |
| Sortino | 4.38% | 0.95% | 0.34% | - |
| Treynor | 0.31% | 0.09% | 0.05% | - |
| Tax Efficiency | 98.99% | 96.22% | 92.17% | - |
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 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC3068 | ||
| FRC3096 |
The Fund’s investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructure. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund invests in Russell Investments Global Infrastructure Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 07-08-2015 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.37% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| 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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