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Global Infrastruct Equity
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|
NAVPS (07-25-2024) |
$9.98 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (June 17, 2021): 2.11%
| 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 | -4.26% | -0.21% | -0.03% | -0.03% | -0.17% | -0.89% | 3.02% | - | - | - | - | - | - | - |
| 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 | 135 / 142 | 123 / 142 | 139 / 142 | 139 / 142 | 114 / 141 | 122 / 133 | 93 / 113 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | -3.13% | -6.54% | 3.28% | 5.64% | 1.25% | -2.37% | 0.22% | 2.38% | -1.36% | 5.66% | -4.26% |
| 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% |
6.61% (November 2022)
-9.08% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -1.19% | -0.67% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 78/ 116 | 114/ 138 |
-0.67% (2023)
-1.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 44.52 |
| US Equity | 42.19 |
| Canadian Equity | 7.74 |
| Income Trust Units | 4.76 |
| Cash and Equivalents | 0.79 |
| Name | Percent |
|---|---|
| Utilities | 59.95 |
| Industrial Services | 13.58 |
| Energy | 11.64 |
| Real Estate | 11.24 |
| Technology | 2.81 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| North America | 53.34 |
| Europe | 37.68 |
| Latin America | 5.14 |
| Asia | 3.84 |
| Name | Percent |
|---|---|
| Entergy Corp | 5.30 |
| Nextera Energy Inc | 4.67 |
| Crown Castle International Corp | 4.30 |
| American Tower Corp | 4.27 |
| Union Pacific Corp | 4.02 |
| Pembina Pipeline Corp | 4.02 |
| Red Electrica Corp SA | 3.99 |
| Enel SpA | 3.93 |
| E.On SE Cl N | 3.92 |
| Dominion Energy Inc | 3.66 |
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.89% | - | - |
|---|---|---|---|
| Beta | 0.70% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | 0.06% | - | - |
| Sortino | 0.08% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.21% | 12.89% | - | - |
| Beta | 0.77% | 0.70% | - | - |
| Alpha | -0.16% | -0.03% | - | - |
| Rsquared | 0.39% | 0.50% | - | - |
| Sharpe | -0.32% | 0.06% | - | - |
| Sortino | -0.25% | 0.08% | - | - |
| Treynor | -0.05% | 0.01% | - | - |
| Tax Efficiency | - | - | - | - |
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 | June 17, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $95 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6106 | ||
| TML6107 | ||
| TML6108 |
Income and capital appreciation by investing primarily in equity securities of issuers in the infrastructure business while following a sustainable investment approach.
Generally, the Fund will invest at least 80% of its assets in equity securities of issuers engaged in the infrastructure business.
| Name | Start Date |
|---|---|
| Franklin Templeton Investments Corp. | 06-14-2021 |
| ClearBridge Investments, LLC. | 10-06-2021 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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