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Russell Investments Global Infrastructure Pool Series B
Global Infrastruct Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$16.54 |
|---|---|
| Change |
-$0.07
(-0.41%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2013): 9.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.53% | 6.82% | 10.29% | 10.86% | 19.27% | 19.71% | 12.36% | 11.12% | 10.97% | 10.94% | 7.80% | 8.35% | 7.01% | 8.09% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 1.74% | 8.20% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 130 / 150 | 118 / 150 | 99 / 149 | 110 / 149 | 101 / 147 | 99 / 139 | 79 / 136 | 55 / 129 | 55 / 105 | 52 / 97 | 51 / 91 | 44 / 78 | 42 / 75 | 46 / 71 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 0.62% | 1.26% | 0.75% | 3.08% | -0.35% | 2.94% | -3.35% | 3.79% | 7.80% | -1.43% | 0.53% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
9.65% (January 2015)
Worst Monthly Return Since Inception
-15.95% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.15% | 10.36% | -2.44% | 19.82% | -7.25% | 10.65% | 2.97% | 2.79% | 17.76% | 12.99% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Category Rank | 47/ 57 | 31/ 75 | 52/ 76 | 57/ 88 | 60/ 91 | 69/ 104 | 31/ 114 | 61/ 136 | 52/ 139 | 86/ 142 |
Best Calendar Return (Last 10 years)
19.82% (2019)
Worst Calendar Return (Last 10 years)
-7.25% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Global Infrastructure Pool Series B
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.53% | 11.05% | 11.65% |
|---|---|---|---|
| Beta | 0.53 | 0.62 | 0.70 |
| Alpha | 0.02 | 0.03 | -0.01 |
| Rsquared | 0.28% | 0.45% | 0.50% |
| Sharpe | 0.82 | 0.74 | 0.57 |
| Sortino | 1.55 | 1.18 | 0.67 |
| Treynor | 0.16 | 0.13 | 0.09 |
| Tax Efficiency | 83.93% | 82.73% | 77.23% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 10.53% | 11.05% | 11.65% |
| Beta | 0.28 | 0.53 | 0.62 | 0.70 |
| Alpha | 0.11 | 0.02 | 0.03 | -0.01 |
| Rsquared | 0.11% | 0.28% | 0.45% | 0.50% |
| Sharpe | 1.61 | 0.82 | 0.74 | 0.57 |
| Sortino | 3.78 | 1.55 | 1.18 | 0.67 |
| Treynor | 0.57 | 0.16 | 0.13 | 0.09 |
| Tax Efficiency | 87.70% | 83.93% | 82.73% | 77.23% |
Fund Details
| Start Date | January 15, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $121 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC068 | ||
| FRC096 | ||
| FRC098 |
Investment Objectives
The Fund’s investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
Investment Strategy
The Fund principally invests in equity securities, including common stock of infrastructure companies economically tied to a number of countries around the world in a globally diversified manner.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
First Sentier Investors Australia IM Limited
Nuveen Asset Management, LLC
Cohen & Steers Capital Management, Inc.
Russell Investment Management, LLC |
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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