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

7.62 %

1 Year rank in sector

34/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • Canada
    13.4%
  • Others
    12%
  • Spain
    10.1%
  • Australia
    9.1%
  • US Equities
    35.7%
  • Canadian Equities
    13.4%
  • International Equities
    12%
  • Spanish Equities
    10.1%
  • Australian Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %12.53 %8.08 %9.58 %49.13 %
Sector-0.33 %10.59 %12.1 %18.16 %45.98 %
Rank within sector12 / 4717 / 4734 / 4428 / 3713 / 26
Quartile th2 nd2 nd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund15.38 %6.98 %-9.94 %12.19 %12.19 %
Sector12.61 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector14 / 4619 / 4032 / 3914 / 3415 / 29
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha-2.2
Beta0.95
Sharpe-0
Volatility10.61
Tracking error6.53
Information ratio-0.4
R-Squared0.63

Price movement

52 week high30.08
52 week low24.96
Current bid price0
Current offer price0
Current mid price30.08

Holdings by region

  • 35.7% USA
  • 13.4% Canada
  • 12% Others
  • 10.1% Spain
  • 9.1% Australia
  • 4.1% UK
  • 3.8% Money Market
  • 3.3% France
  • 3.1% Italy
  • 2.8% Japan

Holdings by sector

-

Holdings by asset type

  • 35.7% US Equities
  • 13.4% Canadian Equities
  • 12% International Equities
  • 10.1% Spanish Equities
  • 9.1% Australian Equities
  • 4.1% UK Equities
  • 3.8% Money Market
  • 3.3% French Equities
  • 3.1% Italian Equities
  • 2.8% Japanese Equities

Individual holdings

-