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Global Infrastruct Equity
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|
NAVPS (12-20-2024) |
$11.02 |
|---|---|
| Change |
$0.07
(0.63%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 22, 2022): 8.06%
| 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 | 2.81% | 8.18% | 9.94% | 17.12% | 19.63% | 7.11% | - | - | - | - | - | - | - | - |
| 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 | 95 / 127 | 66 / 124 | 96 / 124 | 80 / 124 | 77 / 124 | 82 / 121 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | -3.06% | 0.94% | 2.28% | -0.60% | 7.09% | -4.28% | 5.87% | 0.29% | 5.64% | -0.40% | 2.81% |
| 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% |
7.09% (May 2024)
-7.15% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.37% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 84/ 121 |
0.37% (2023)
0.37% (2023)
| Name | Percent |
|---|---|
| International Equity | 43.76 |
| US Equity | 33.52 |
| Canadian Equity | 16.84 |
| Income Trust Units | 5.29 |
| Cash and Equivalents | 0.59 |
| Name | Percent |
|---|---|
| Utilities | 61.80 |
| Real Estate | 19.65 |
| Energy | 8.39 |
| Industrial Goods | 5.99 |
| Industrial Services | 2.09 |
| Other | 2.08 |
| Name | Percent |
|---|---|
| North America | 53.36 |
| Europe | 43.84 |
| Asia | 2.79 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Pentair PLC | 5.99 |
| Equinix Inc | 5.54 |
| Entergy Corp | 5.31 |
| Nextera Energy Inc | 5.28 |
| Iberdrola SA | 4.64 |
| Cheniere Energy Inc | 4.50 |
| Quanta Services Inc | 4.44 |
| RWE AG | 4.43 |
| Vinci SA | 4.39 |
| Koninklijke Vopak NV | 3.89 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.10% | - | - | - |
| Beta | 0.66% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.14% | - | - | - |
| Sharpe | 1.17% | - | - | - |
| Sortino | 2.75% | - | - | - |
| Treynor | 0.22% | - | - | - |
| Tax Efficiency | 96.59% | - | - | - |
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 | September 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2083 | ||
| CIG3083 | ||
| CIG3183 |
The fund’s investment objective is to seek to provide income and long-term capital appreciation by investing primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global sustainable infrastructure companies that are positioned to benefit from the transition toward decarbonization, digitization and sustainability.
| Name | Start Date |
|---|---|
| Kevin McSweeney | 09-27-2022 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.18% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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