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Global Infrastruct Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-01-2026) |
$13.88 |
|---|---|
| Change |
$0.08
(0.57%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (August 29, 2022): 10.10%
| 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 | 9.14% | 10.32% | 20.11% | 13.94% | 28.16% | 22.32% | 13.49% | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 8.23% | 9.60% | 15.98% | 12.65% | 24.25% | 22.34% | 14.35% | 11.25% | 11.78% | 8.67% | 8.41% | 8.42% | 7.74% | - |
| Category Rank | 9 / 56 | 15 / 56 | 1 / 56 | 2 / 56 | 3 / 56 | 31 / 56 | 33 / 52 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | -0.04% | 1.85% | 0.89% | 0.87% | -0.55% | 3.26% | 1.79% | 3.59% | -3.17% | 4.40% | 9.14% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
9.14% (February 2026)
-8.77% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.19% | 8.53% | 18.28% |
| 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 | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 46/ 52 | 51/ 56 | 9/ 56 |
18.28% (2025)
-1.19% (2023)
| Name | Percent |
|---|---|
| International Equity | 45.81 |
| US Equity | 29.96 |
| Canadian Equity | 16.16 |
| Income Trust Units | 4.26 |
| Cash and Equivalents | 3.81 |
| Name | Percent |
|---|---|
| Utilities | 50.84 |
| Energy | 21.26 |
| Industrial Services | 17.21 |
| Real Estate | 3.88 |
| Cash and Cash Equivalent | 3.81 |
| Other | 3.00 |
| Name | Percent |
|---|---|
| North America | 46.18 |
| Europe | 37.45 |
| Latin America | 7.15 |
| Asia | 4.36 |
| Other | 4.86 |
| Name | Percent |
|---|---|
| Engie SA | 5.40 |
| Entergy Corp | 4.86 |
| TC Energy Corp | 4.50 |
| APA Group - Units | 4.26 |
| Aena SME SA | 4.14 |
| Enel SpA | 4.02 |
| ROYAL BANK OF CANADA 2.10% 02-Mar-2026 | 4.00 |
| Canadian National Railway Co | 3.98 |
| Williams Cos Inc | 3.97 |
| E.On SE | 3.91 |
Equitable Franklin ClearBridge Global Infrastructure Income Select
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.91% | - | - |
|---|---|---|---|
| Beta | 0.53% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.16% | - | - |
| Sharpe | 0.81% | - | - |
| Sortino | 1.50% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.60% | 11.91% | - | - |
| Beta | 0.16% | 0.53% | - | - |
| Alpha | 0.23% | 0.03% | - | - |
| Rsquared | 0.02% | 0.16% | - | - |
| Sharpe | 2.18% | 0.81% | - | - |
| Sortino | 6.40% | 1.50% | - | - |
| Treynor | 1.47% | 0.18% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund (Responsible Investment) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC3068 | ||
| ELC3168 | ||
| ELC5068 | ||
| ELC5168 | ||
| ELC6068 | ||
| ELC6268 | ||
| ELC6468 | ||
| ELC7068 | ||
| ELC7268 | ||
| ELC7468 | ||
| ELC768 | ||
| ELC8068 | ||
| ELC8268 | ||
| ELC8468 | ||
| ELC968 |
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Sustainable Global Infrastructure Income Fund or a substantially similar fund. The underlying fund objective is to achieve income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.70% |
|---|---|
| Management Fee | 2.36% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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