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Global Infrastruct Equity
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|
NAVPS (05-15-2024) |
$12.22 |
|---|---|
| Change |
$0.15
(1.27%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (September 01, 2011): 6.32%
| 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 | -1.89% | 6.12% | 10.16% | 4.47% | 5.88% | 2.96% | 5.33% | 7.50% | 6.01% | 6.28% | 5.55% | 7.52% | 4.74% | 4.80% |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -1.09% | 9.33% | 9.33% | 0.61% | -1.99% | 1.02% | 3.79% | 5.67% | 2.78% | 3.93% | 3.23% | - | - | - |
| Category Rank | 89 / 139 | 7 / 139 | 61 / 139 | 6 / 139 | 4 / 135 | 31 / 128 | 43 / 104 | 16 / 96 | 8 / 91 | 18 / 75 | 9 / 72 | 7 / 68 | 22 / 46 | 36 / 44 |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.80% | 2.86% | 0.98% | 0.34% | -3.83% | 0.73% | 5.61% | -0.16% | -1.55% | 3.99% | 4.01% | -1.89% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
6.47% (January 2020)
-9.71% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.06% | -9.97% | 9.57% | 13.55% | -8.30% | 22.98% | 5.45% | 12.19% | -0.85% | 2.66% |
| 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 | 4 | 1 | 1 | 4 | 2 | 1 | 3 | 3 | 2 |
| Category Rank | 42/ 42 | 45/ 45 | 11/ 54 | 13/ 72 | 72/ 73 | 33/ 87 | 3/ 91 | 52/ 103 | 73/ 113 | 64/ 135 |
22.98% (2019)
-9.97% (2015)
| Name | Percent |
|---|---|
| US Equity | 62.45 |
| International Equity | 20.61 |
| Canadian Equity | 13.18 |
| Income Trust Units | 3.87 |
| Cash and Equivalents | -0.10 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Utilities | 31.78 |
| Real Estate | 22.30 |
| Industrial Services | 20.17 |
| Energy | 14.93 |
| Technology | 4.14 |
| Other | 6.68 |
| Name | Percent |
|---|---|
| North America | 79.40 |
| Europe | 16.49 |
| Other | 4.11 |
| Name | Percent |
|---|---|
| American Tower Corp | 5.04 |
| Quanta Services Inc | 4.48 |
| Vistra Corp | 4.45 |
| Union Pacific Corp | 4.45 |
| Targa Resources Corp | 4.44 |
| Constellation Energy Corp | 4.14 |
| Ferrovial International SE | 4.11 |
| Energy Transfer LP - Units | 3.87 |
| Vinci SA | 3.83 |
| Nextera Energy Inc | 3.62 |
Ninepoint Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.65% | 11.31% | 10.77% |
|---|---|---|---|
| Beta | 0.72% | 0.60% | 0.67% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.64% | 0.51% | 0.54% |
| Sharpe | 0.27% | 0.40% | 0.36% |
| Sortino | 0.37% | 0.44% | 0.30% |
| Treynor | 0.04% | 0.07% | 0.06% |
| Tax Efficiency | 65.60% | 69.85% | 57.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.14% | 11.65% | 11.31% | 10.77% |
| Beta | 0.86% | 0.72% | 0.60% | 0.67% |
| Alpha | -0.09% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.73% | 0.64% | 0.51% | 0.54% |
| Sharpe | 0.13% | 0.27% | 0.40% | 0.36% |
| Sortino | 0.47% | 0.37% | 0.44% | 0.30% |
| Treynor | 0.02% | 0.04% | 0.07% | 0.06% |
| Tax Efficiency | 68.64% | 65.60% | 69.85% | 57.25% |
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 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP355 | ||
| NPP358 |
The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains.
To achieve the investment objective of the Fund, the Portfolio Manager: makes long term investments in securities of issuers which the Portfolio Manager believes present the greatest opportunity for capital appreciation; and manages the portfolio’s sector allocation, increasing and decreasing exposure to different sectors of the market as appropriate.
| Name | Start Date |
|---|---|
| Jeff Sayer | 08-01-2017 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.77% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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