Fact sheet: Brookfield GbLstInfrUCITS

Fund information

Fund name
Brookfield Global Listed Infrastructure UCITS F
Fund company manager
Brookfield Invmt Mgmt Ltd (UK)
Fund type
SIB
Fund manager(s)
Craig Noble
since 30/11/2011
Leonardo Anguiano
since 01/08/2016
Fund objective
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.57 %

1 Year rank in sector

32/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 739.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.2%
  • Continental Europe
    17.4%
  • Canada
    13.6%
  • UK
    6%
  • Asia Pacific
    5.8%
  • Others
    22.8%
  • Oil & Gas Equipment & Services
    20.4%
  • Infrastructure
    16.6%
  • Electricity Supply
    14%
  • Communications
    9.2%
  • US Equities
    51.2%
  • European Equities
    17.4%
  • Canadian Equities
    13.6%
  • UK Equities
    6%
  • Asia Pacific Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %2.23 %5.57 %-6.42 %0 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector43 / 4431 / 4432 / 4033 / 34 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.22 %10.18 %-21.27 %7.4 %0 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector30 / 4112 / 3736 / 3622 / 32 /
Quartile th3 rd2 nd4 th3 rd th

Risk statistics

Alpha-8.83
Beta1.06
Sharpe-0.01
Volatility12.03
Tracking error7.47
Information ratio-1.17
R-Squared0.61

Price movement

52 week high19.65
52 week low17.12
Current bid price0
Current offer price0
Current mid price18.88

Holdings by region

  • 51.2% USA
  • 17.4% Continental Europe
  • 13.6% Canada
  • 6% UK
  • 5.8% Asia Pacific
  • 4% Latin America
  • 2% Money Market

Holdings by sector

  • 22.8% Others
  • 20.4% Oil & Gas Equipment & Services
  • 16.6% Infrastructure
  • 14% Electricity Supply
  • 9.2% Communications
  • 7.3% Alternative & Renewable Energy
  • 5.4% Water
  • 2.3% Oil & Gas
  • 2% Money Market

Holdings by asset type

  • 51.2% US Equities
  • 17.4% European Equities
  • 13.6% Canadian Equities
  • 6% UK Equities
  • 5.8% Asia Pacific Equities
  • 4% American Emerging Equities
  • 2% Money Market

Individual holdings

  • 5.9% AMERICAN TOWER CORP
  • 5.1% TRANSCANADA CORP
  • 5% ENBRIDGE INC
  • 4.3% ENTERPRISE PRODUCTS PARTNERS LP
  • 4.3% KINDER MORGAN
  • 4.2% PG&E CORP
  • 3.8% NATIONAL GRID
  • 3.6% EDISON INTERNATIONAL
  • 3.6% ENERGY TRANSFER PARTNERS LP
  • 3.2% VINCI SA