Fact sheet: Nuveen Global Infrastructure

Fund information

Fund name
Nuveen Global Infrastructure A USD
Fund company manager
Nuveen Global Investors Fd PLC
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.31 %

1 Year rank in sector

24/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • Canada
    12.9%
  • Others
    11.9%
  • Australia
    10.6%
  • Spain
    9.5%
  • US Equities
    35.7%
  • Canadian Equities
    12.9%
  • International Equities
    11.9%
  • Australian Equities
    10.6%
  • Spanish Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %10.39 %10.31 %12.66 %46.45 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector27 / 4416 / 4324 / 4024 / 3412 / 24
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.8 %6.98 %-9.94 %12.19 %12.19 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector14 / 4319 / 3631 / 3615 / 3213 / 27
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.18
Beta0.94
Sharpe0
Volatility10.54
Tracking error6.5
Information ratio-0.25
R-Squared0.63

Price movement

52 week high31.07
52 week low24.96
Current bid price0
Current offer price0
Current mid price30.71

Holdings by region

  • 35.7% USA
  • 12.9% Canada
  • 11.9% Others
  • 10.6% Australia
  • 9.5% Spain
  • 5.2% France
  • 4.3% Italy
  • 3.7% UK
  • 2.6% New Zealand
  • 2.2% Mexico

Holdings by sector

-

Holdings by asset type

  • 35.7% US Equities
  • 12.9% Canadian Equities
  • 11.9% International Equities
  • 10.6% Australian Equities
  • 9.5% Spanish Equities
  • 5.2% French Equities
  • 4.3% Italian Equities
  • 3.7% UK Equities
  • 2.6% New Zealand Equities
  • 2.2% Mexican Equities

Individual holdings

-