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Global Infrastruct Equity
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2023, 2020, 2019
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|
NAVPS (12-11-2025) |
$23.60 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 12, 2007): 5.41%
| 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 | 2.83% | 6.89% | 7.99% | 23.00% | 18.96% | 13.98% | 9.34% | 8.70% | 8.61% | 6.22% | 7.02% | 5.46% | 7.62% | 6.85% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 1.75% | 5.82% | 8.61% | 17.49% | 13.61% | 17.03% | 10.14% | 9.79% | 9.15% | 6.67% | 7.71% | 6.20% | 7.33% | - |
| Category Rank | 26 / 56 | 3 / 56 | 35 / 56 | 2 / 56 | 8 / 56 | 47 / 56 | 32 / 52 | 33 / 48 | 35 / 48 | 27 / 48 | 26 / 38 | 13 / 26 | 7 / 25 | 7 / 25 |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.29% | 2.33% | 2.06% | 1.76% | 4.16% | 2.90% | 0.93% | 0.60% | -0.50% | 0.99% | 2.93% | 2.83% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.58% (November 2020)
-15.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.74% | 6.13% | 18.94% | -6.41% | 19.23% | -8.80% | 16.66% | -3.62% | 7.92% | 2.74% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 1 | 2 | 1 | 4 | 1 | 4 |
| Category Rank | 7/ 25 | 7/ 25 | 1/ 26 | 26/ 26 | 9/ 39 | 18/ 48 | 6/ 48 | 48/ 48 | 2/ 52 | 54/ 56 |
19.23% (2019)
-8.80% (2020)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| Name | Percent |
|---|---|
| Lazard Global Listed Infrastructure (Canada) Fund | 100.00 |
Beneva Lazard Global Infrastructure GIF Basic
Median
Other - Global Infrastruct Equity
| Standard Deviation | 9.97% | 12.00% | 12.21% |
|---|---|---|---|
| Beta | 0.51% | 0.64% | 0.66% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.25% | 0.37% | 0.40% |
| Sharpe | 0.55% | 0.53% | 0.46% |
| Sortino | 1.06% | 0.76% | 0.51% |
| Treynor | 0.11% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 9.97% | 12.00% | 12.21% |
| Beta | -0.06% | 0.51% | 0.64% | 0.66% |
| Alpha | 0.19% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.01% | 0.25% | 0.37% | 0.40% |
| Sharpe | 2.21% | 0.55% | 0.53% | 0.46% |
| Sortino | 4.06% | 1.06% | 0.76% | 0.51% |
| Treynor | -2.45% | 0.11% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 12, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0090 | ||
| BNVA1090 | ||
| BNVA2090 | ||
| BNVA3090 |
The fundamental investment objective of this fund is to generate regular income and long-term capital growth. The Fund is invested in global infrastructure securities, i.e. companies listed on the stock exchange that own and operate infrastructures including highways, airports, bridges, water, electricity or gas networks. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The portfolio management approach is to favour a bottom-up analysis of the companies and a predominantly value management style. Preference is given to oligopolistic companies that provide high and stable returns and own long-term infrastructures.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lazard Asset Management (Canada) Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.46% |
|---|---|
| Management Fee | 2.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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