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Global Infrastruct Equity
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|
NAVPS (04-30-2024) |
$11.95 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 13, 2007): 4.99%
| 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 | 1.58% | 0.47% | 9.38% | 0.47% | -0.29% | 2.40% | 6.64% | 6.89% | 3.83% | 4.25% | 3.54% | 4.44% | 3.43% | 4.73% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 3.15% | 10.75% | 10.75% | 1.72% | 1.21% | 0.70% | 4.77% | 7.62% | 3.21% | 4.42% | 3.90% | - | - | - |
| Category Rank | 141 / 141 | 114 / 141 | 110 / 141 | 114 / 141 | 103 / 137 | 41 / 129 | 32 / 105 | 74 / 98 | 53 / 93 | 57 / 77 | 51 / 74 | 48 / 66 | 42 / 48 | 38 / 45 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | -6.10% | -0.80% | 1.27% | -3.00% | -4.54% | 1.76% | 8.06% | -0.98% | -2.12% | 1.05% | 1.58% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
9.38% (January 2015)
-10.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.47% | 7.15% | 0.28% | 9.23% | -5.00% | 18.32% | -8.16% | 11.52% | 4.28% | 4.73% |
| 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 | 2 | 4 | 3 | 4 | 4 | 3 | 3 | 1 | 1 |
| Category Rank | 32/ 44 | 16/ 47 | 55/ 56 | 40/ 74 | 68/ 75 | 69/ 89 | 63/ 93 | 60/ 105 | 13/ 115 | 32/ 137 |
18.32% (2019)
-8.16% (2020)
| Name | Percent |
|---|---|
| International Equity | 47.03 |
| US Equity | 46.80 |
| Cash and Equivalents | 2.26 |
| Canadian Equity | 2.00 |
| Income Trust Units | 1.91 |
| Name | Percent |
|---|---|
| Utilities | 54.88 |
| Real Estate | 13.48 |
| Industrial Services | 12.86 |
| Energy | 8.32 |
| Telecommunications | 8.19 |
| Other | 2.27 |
| Name | Percent |
|---|---|
| North America | 51.04 |
| Europe | 45.63 |
| Asia | 1.91 |
| Latin America | 1.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cellnex Telecom SA | 6.26 |
| Ameren Corp | 6.16 |
| American Electric Power Co Inc | 5.18 |
| Getlink SE | 4.87 |
| Sempra Energy | 4.63 |
| NiSource Inc | 4.61 |
| Entergy Corp | 4.57 |
| Crown Castle International Corp | 4.57 |
| Duke Energy Corp | 4.56 |
| Ferrovial SA | 4.41 |
Renaissance Global Infrastructure Fund Class A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.63% | 12.63% | 11.12% |
|---|---|---|---|
| Beta | 0.73% | 0.69% | 0.68% |
| Alpha | 0.00% | -0.03% | -0.02% |
| Rsquared | 0.55% | 0.54% | 0.52% |
| Sharpe | 0.36% | 0.21% | 0.35% |
| Sortino | 0.50% | 0.17% | 0.30% |
| Treynor | 0.06% | 0.04% | 0.06% |
| Tax Efficiency | 89.65% | 85.51% | 71.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.43% | 12.63% | 12.63% | 11.12% |
| Beta | 0.93% | 0.73% | 0.69% | 0.68% |
| Alpha | -0.19% | 0.00% | -0.03% | -0.02% |
| Rsquared | 0.53% | 0.55% | 0.54% | 0.52% |
| Sharpe | -0.31% | 0.36% | 0.21% | 0.35% |
| Sortino | -0.27% | 0.50% | 0.17% | 0.30% |
| Treynor | -0.05% | 0.06% | 0.04% | 0.06% |
| Tax Efficiency | - | 89.65% | 85.51% | 71.98% |
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 | November 13, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL059 | ||
| ATL060 | ||
| ATL061 |
The Fund seeks long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: intends to invest primarily in infrastructure-related companies who are engaged primarily in the business of any or all of the following: > electricity and gas transmission and distribution; > water supply, including water treatment facilities; > nuclear power and other alternative energy sources; > oil and gas transportation, distribution or storage; > transportation, including the operation of roads, rails or airports.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 09-18-2008 |
| Maple-Brown Abbott Limited | 08-31-2016 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.44% |
|---|---|
| Management Fee | 2.25% |
| 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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