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
-
Investment method
-

Quick stats

1 Year return

8.65 %

1 Year rank in sector

30/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.6%
  • Others
    12%
  • Canada
    11.7%
  • Spain
    10%
  • Australia
    9.3%
  • US Equities
    38.6%
  • International Equities
    12%
  • Canadian Equities
    11.7%
  • Spanish Equities
    10%
  • Australian Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %11 %8.65 %11.12 %47.28 %
Sector-0.04 %7.32 %10.37 %19.01 %41.62 %
Rank within sector14 / 4817 / 4830 / 4527 / 3810 / 25
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.15 %6.98 %-9.94 %12.19 %12.19 %
Sector12.14 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector15 / 4820 / 4133 / 4015 / 3514 / 28
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.12
Beta0.95
Sharpe0.04
Volatility10.62
Tracking error6.52
Information ratio-0.24
R-Squared0.63

Price movement

52 week high30.47
52 week low24.96
Current bid price0
Current offer price0
Current mid price30.28

Holdings by region

  • 38.6% USA
  • 12% Others
  • 11.7% Canada
  • 10% Spain
  • 9.3% Australia
  • 4.4% Italy
  • 4.1% UK
  • 3.9% France
  • 2.6% New Zealand
  • 2.2% Mexico

Holdings by sector

-

Holdings by asset type

  • 38.6% US Equities
  • 12% International Equities
  • 11.7% Canadian Equities
  • 10% Spanish Equities
  • 9.3% Australian Equities
  • 4.4% Italian Equities
  • 4.1% UK Equities
  • 3.9% French Equities
  • 2.6% New Zealand Equities
  • 2.2% Mexican Equities

Individual holdings

-