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Global Infrastruct Equity
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|
NAVPS (07-26-2024) |
$9.78 |
|---|---|
| Change |
$0.14
(1.42%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (February 25, 2022): -3.31%
| 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 | -3.88% | 2.78% | 1.27% | 1.27% | -3.52% | -0.98% | - | - | - | - | - | - | - | - |
| 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 | 115 / 142 | 20 / 142 | 114 / 142 | 114 / 142 | 135 / 141 | 123 / 133 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.69% | -5.04% | -7.64% | 0.70% | 6.65% | 2.87% | -3.38% | -1.04% | 3.05% | -0.51% | 7.48% | -3.88% |
| 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% |
8.64% (November 2022)
-8.42% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -7.25% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 130/ 138 |
-7.25% (2023)
-7.25% (2023)
| Name | Percent |
|---|---|
| International Equity | 47.51 |
| US Equity | 41.76 |
| Canadian Equity | 9.81 |
| Cash and Equivalents | 0.92 |
| Name | Percent |
|---|---|
| Utilities | 66.55 |
| Industrial Goods | 12.60 |
| Industrial Services | 10.54 |
| Technology | 3.53 |
| Real Estate | 2.00 |
| Other | 4.78 |
| Name | Percent |
|---|---|
| North America | 52.48 |
| Europe | 40.34 |
| Asia | 2.75 |
| Latin America | 2.15 |
| Other | 2.28 |
| Name | Percent |
|---|---|
| Enel SpA | 5.75 |
| Iberdrola SA | 5.06 |
| CMS Energy Corp | 4.61 |
| Public Service Enterprise Group Inc | 4.42 |
| Nextera Energy Inc | 4.30 |
| Waste Connections Inc | 4.06 |
| Boralex Inc Cl A | 3.98 |
| American Water Works Co Inc | 3.87 |
| E.On SE Cl N | 3.77 |
| Red Electrica Corp SA | 3.43 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 | February 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO114 | ||
| BMO70114 |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global renewables and sustainable infrastructure companies, including: - wind and solar, including asset owners and operators, developers, and supply chain; - clean power, including hydroelectric, geothermal and biomass; - clean technology, including electrification of the grid through electric vehicles, grid modernization, energy efficiency and distributed generation.
| Name | Start Date |
|---|---|
| Inigo Mijangos | 04-23-2024 |
| Joseph Idaszak | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Brookfield Public Securities Group LLC |
| Custodian | PricewaterhouseCoopers |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.02% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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