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Ninepoint Global Infrastructure Fund Series A

Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(07-17-2024)
$12.15
Change
-$0.02 (-0.17%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Global Infrastructure Fund Series A

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Fund Returns

Inception Return (September 01, 2011): 6.47%

Fund Returns
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 -2.95% 0.94% 7.49% 7.49% 11.24% 6.56% 5.37% 7.52% 6.56% 6.37% 6.07% 6.93% 5.55% 4.74%
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average -2.71% 2.99% 2.99% 2.99% 4.21% 4.33% 4.31% 5.87% 3.07% 4.02% 3.75% 4.50% - -
Category Rank 89 / 142 82 / 142 6 / 142 6 / 142 4 / 141 37 / 133 52 / 113 27 / 104 6 / 94 16 / 81 9 / 75 9 / 71 25 / 53 35 / 48
Quartile Ranking 3 3 1 1 1 2 2 2 1 1 1 1 2 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.98% 0.34% -3.83% 0.73% 5.61% -0.16% -1.55% 3.99% 4.01% -1.89% 6.01% -2.95%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

6.47% (January 2020)

Worst Monthly Return Since Inception

-9.71% (March 2020)

Calendar Return (%)

Calendar Return
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 45/ 45 48/ 48 12/ 57 14/ 75 75/ 76 34/ 90 3/ 94 54/ 106 76/ 116 66/ 138

Best Calendar Return (Last 10 years)

22.98% (2019)

Worst Calendar Return (Last 10 years)

-9.97% (2015)

Asset Allocation

Asset Allocation
Name Percent
US Equity 67.91
International Equity 13.94
Canadian Equity 13.38
Income Trust Units 3.88
Cash and Equivalents 0.89

Sector Allocation

Sector Allocation
Name Percent
Utilities 29.77
Real Estate 26.12
Industrial Services 20.49
Energy 15.54
Technology 2.85
Other 5.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.06
Europe 13.94

Top Holdings

Top Holdings
Name Percent
American Tower Corp 5.59
Targa Resources Corp 4.85
Ferrovial International SE 4.33
Equinix Inc 4.14
Union Pacific Corp 4.13
Quanta Services Inc 3.99
Nextera Energy Inc 3.95
Energy Transfer LP - Units 3.88
Aena SME SA 3.64
Pembina Pipeline Corp 3.58

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Global Infrastructure Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.14% 11.68% 10.95%
Beta 0.72% 0.63% 0.67%
Alpha -0.01% 0.00% -0.02%
Rsquared 0.59% 0.50% 0.52%
Sharpe 0.24% 0.42% 0.34%
Sortino 0.37% 0.51% 0.29%
Treynor 0.04% 0.08% 0.06%
Tax Efficiency 66.03% 72.29% 56.37%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.43% 12.14% 11.68% 10.95%
Beta 0.80% 0.72% 0.63% 0.67%
Alpha -0.06% -0.01% 0.00% -0.02%
Rsquared 0.56% 0.59% 0.50% 0.52%
Sharpe 0.56% 0.24% 0.42% 0.34%
Sortino 1.41% 0.37% 0.51% 0.29%
Treynor 0.08% 0.04% 0.08% 0.06%
Tax Efficiency 83.48% 66.03% 72.29% 56.37%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
NPP355
NPP358

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Jeff Sayer 08-01-2017

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 2.76%
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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