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 manager(s)
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.7 %

1 Year rank in sector

16/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.2%
  • Canada
    13.1%
  • Others
    12.8%
  • Australia
    11%
  • Spain
    10.1%
  • US Equities
    33.2%
  • Canadian Equities
    13.1%
  • International Equities
    12.8%
  • Australian Equities
    11%
  • Spanish Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %2.85 %18.7 %10.88 %44.67 %
Sector0.92 %4.14 %17.37 %18.9 %46.04 %
Rank within sector22 / 4425 / 4416 / 4027 / 3311 / 21
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.15 %6.98 %-9.94 %12.19 %12.19 %
Sector15.54 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector16 / 4222 / 3729 / 3415 / 3010 / 24
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.9
Beta0.91
Sharpe0.01
Volatility10.27
Tracking error6.45
Information ratio-0.4
R-Squared0.62

Price movement

52 week high31.07
52 week low25.45
Current bid price0
Current offer price0
Current mid price30.28

Holdings by region

  • 33.2% USA
  • 13.1% Canada
  • 12.8% Others
  • 11% Australia
  • 10.1% Spain
  • 6.3% France
  • 5.1% Italy
  • 2.4% Mexico
  • 2.4% New Zealand
  • 2.3% UK

Holdings by sector

-

Holdings by asset type

  • 33.2% US Equities
  • 13.1% Canadian Equities
  • 12.8% International Equities
  • 11% Australian Equities
  • 10.1% Spanish Equities
  • 6.3% French Equities
  • 5.1% Italian Equities
  • 2.4% Mexican Equities
  • 2.4% New Zealand Equities
  • 2.3% UK Equities

Individual holdings

-