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

13.43 %

1 Year rank in sector

21/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.2%
  • Others
    12.7%
  • Canada
    12.3%
  • Australia
    11%
  • Spain
    10.1%
  • US Equities
    33.2%
  • International Equities
    12.7%
  • Canadian Equities
    12.3%
  • Australian Equities
    11%
  • Spanish Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %6.74 %13.43 %18.98 %42.57 %
Sector1.25 %4.89 %13.8 %27.13 %44.03 %
Rank within sector37 / 4419 / 4421 / 4026 / 3415 / 23
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.65 %6.98 %-9.94 %12.19 %12.19 %
Sector14.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector17 / 4120 / 3731 / 3615 / 3212 / 26
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.09
Beta0.92
Sharpe0.07
Volatility10.32
Tracking error6.41
Information ratio-0.26
R-Squared0.62

Price movement

52 week high31.07
52 week low24.96
Current bid price0
Current offer price0
Current mid price30.41

Holdings by region

  • 33.2% USA
  • 12.7% Others
  • 12.3% Canada
  • 11% Australia
  • 10.1% Spain
  • 6.5% France
  • 4.7% Italy
  • 3.1% UK
  • 2.6% Mexico
  • 2.4% New Zealand

Holdings by sector

-

Holdings by asset type

  • 33.2% US Equities
  • 12.7% International Equities
  • 12.3% Canadian Equities
  • 11% Australian Equities
  • 10.1% Spanish Equities
  • 6.5% French Equities
  • 4.7% Italian Equities
  • 3.1% UK Equities
  • 2.6% Mexican Equities
  • 2.4% New Zealand Equities

Individual holdings

-