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

16.15 %

1 Year rank in sector

16/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.1%
  • Canada
    12.9%
  • Others
    12.8%
  • Australia
    10.7%
  • Spain
    9.8%
  • US Equities
    30.1%
  • Canadian Equities
    12.9%
  • International Equities
    12.8%
  • Australian Equities
    10.7%
  • Spanish Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %2.79 %16.15 %13.68 %41.06 %
Sector0.81 %4.85 %15.52 %20.27 %42.19 %
Rank within sector24 / 4424 / 4316 / 4025 / 3413 / 24
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.52 %17.99 %6.98 %-9.94 %12.19 %
Sector0.89 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector27 / 4315 / 4021 / 3629 / 3413 / 30
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.12
Beta0.91
Sharpe0.08
Volatility10.31
Tracking error6.57
Information ratio-0.28
R-Squared0.61

Price movement

52 week high31.21
52 week low26.64
Current bid price0
Current offer price0
Current mid price30.92

Holdings by region

  • 30.1% USA
  • 12.9% Canada
  • 12.8% Others
  • 10.7% Australia
  • 9.8% Spain
  • 7.8% France
  • 5.3% Italy
  • 2.9% Money Market
  • 2.8% China
  • 2.5% Mexico

Holdings by sector

-

Holdings by asset type

  • 30.1% US Equities
  • 12.9% Canadian Equities
  • 12.8% International Equities
  • 10.7% Australian Equities
  • 9.8% Spanish Equities
  • 7.8% French Equities
  • 5.3% Italian Equities
  • 2.9% Money Market
  • 2.8% Chinese Equities
  • 2.5% Mexican Equities

Individual holdings

-