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Ninepoint Global Infrastructure Fund Series A
Global Infrastruct Equity
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FundGrade B
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Fundata ESG Grade D
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|
NAVPS (06-19-2026) |
$14.36 |
|---|---|
| Change |
$0.05
(0.33%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 01, 2011): 7.75%
| 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 | -2.43% | 0.64% | 10.49% | 15.39% | 14.17% | 14.31% | 15.49% | 9.88% | 10.20% | 10.09% | 9.23% | 8.85% | 7.82% | 8.94% |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | -1.65% | -1.68% | 7.76% | 10.76% | 17.05% | 17.08% | 14.01% | 9.64% | 10.12% | 9.63% | 7.57% | 7.81% | 6.48% | - |
| Category Rank | 110 / 152 | 39 / 150 | 37 / 149 | 27 / 149 | 99 / 147 | 124 / 139 | 44 / 136 | 66 / 129 | 67 / 105 | 56 / 102 | 23 / 91 | 29 / 79 | 23 / 75 | 16 / 71 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.83% | -2.10% | 2.91% | -0.49% | 1.05% | -4.25% | 3.52% | 10.76% | -1.26% | 4.46% | -2.43% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
10.76% (February 2026)
Worst Monthly Return Since Inception
-9.71% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.57% | 13.55% | -8.30% | 22.98% | 5.45% | 12.19% | -0.85% | 2.66% | 24.04% | 1.09% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 1 | 3 | 3 | 2 | 1 | 4 |
| Category Rank | 12/ 57 | 14/ 75 | 75/ 76 | 32/ 88 | 3/ 91 | 54/ 104 | 76/ 114 | 64/ 136 | 10/ 139 | 142/ 142 |
Best Calendar Return (Last 10 years)
24.04% (2024)
Worst Calendar Return (Last 10 years)
-8.30% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 68.23 |
| International Equity | 15.33 |
| Canadian Equity | 14.60 |
| Cash and Equivalents | 1.83 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 46.13 |
| Real Estate | 23.57 |
| Energy | 17.40 |
| Industrial Services | 11.07 |
| Cash and Cash Equivalent | 1.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.67 |
| Europe | 15.33 |
Top Holdings
| Name | Percent |
|---|---|
| Union Pacific Corp | 4.53 |
| American Tower Corp | 4.23 |
| Targa Resources Corp | 4.09 |
| AltaGas Ltd | 4.05 |
| Equinix Inc | 4.00 |
| TC Energy Corp | 3.71 |
| Enbridge Inc | 3.61 |
| NiSource Inc | 3.47 |
| Williams Cos Inc | 3.37 |
| CSX Corp Sr 9 | 3.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.91% | 12.23% | 11.11% |
|---|---|---|---|
| Beta | 0.56 | 0.64 | 0.62 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.26% | 0.41% | 0.43% |
| Sharpe | 0.97 | 0.62 | 0.66 |
| Sortino | 2.08 | 1.04 | 0.87 |
| Treynor | 0.21 | 0.12 | 0.12 |
| Tax Efficiency | 85.52% | 80.21% | 76.01% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.74% | 11.91% | 12.23% | 11.11% |
| Beta | 0.33 | 0.56 | 0.64 | 0.62 |
| Alpha | 0.05 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.08% | 0.26% | 0.41% | 0.43% |
| Sharpe | 0.86 | 0.97 | 0.62 | 0.66 |
| Sortino | 1.86 | 2.08 | 1.04 | 0.87 |
| Treynor | 0.36 | 0.21 | 0.12 | 0.12 |
| Tax Efficiency | 84.63% | 85.52% | 80.21% | 76.01% |
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 | Monthly |
| 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 Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company Royal Canadian Mint |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
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 | 2.83% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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