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Russell Investments Global Infrastructure Class 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) |
$11.16 |
|---|---|
| Change |
-$0.05
(-0.41%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 30, 2015): 6.74%
| 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 | 0.51% | 6.61% | 9.81% | 10.56% | 18.40% | 18.75% | 11.54% | 10.44% | 10.37% | 10.37% | 7.22% | 7.73% | 6.41% | 7.52% |
| 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 | 133 / 150 | 126 / 150 | 108 / 149 | 116 / 149 | 120 / 147 | 109 / 139 | 98 / 136 | 70 / 129 | 66 / 105 | 65 / 97 | 66 / 91 | 54 / 78 | 55 / 75 | 49 / 71 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 0.62% | 1.19% | 0.67% | 3.01% | -0.44% | 2.87% | -3.45% | 3.71% | 7.75% | -1.57% | 0.51% |
| 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
7.90% (November 2020)
Worst Monthly Return Since Inception
-15.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 9.73% | -3.26% | 18.62% | -7.07% | 9.91% | 2.92% | 2.35% | 16.94% | 11.93% |
| 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 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 2 | 3 |
| Category Rank | 49/ 57 | 40/ 75 | 57/ 76 | 62/ 88 | 58/ 91 | 83/ 104 | 32/ 114 | 77/ 136 | 55/ 139 | 104/ 142 |
Best Calendar Return (Last 10 years)
18.62% (2019)
Worst Calendar Return (Last 10 years)
-7.07% (2020)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Global Infrastructure Class Series B
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 10.52% | 11.04% | 11.56% |
|---|---|---|---|
| Beta | 0.53 | 0.62 | 0.70 |
| Alpha | 0.01 | 0.03 | -0.01 |
| Rsquared | 0.28% | 0.45% | 0.50% |
| Sharpe | 0.75 | 0.69 | 0.52 |
| Sortino | 1.41 | 1.09 | 0.61 |
| Treynor | 0.15 | 0.12 | 0.09 |
| Tax Efficiency | 95.83% | 95.40% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.88% | 10.52% | 11.04% | 11.56% |
| Beta | 0.29 | 0.53 | 0.62 | 0.70 |
| Alpha | 0.10 | 0.01 | 0.03 | -0.01 |
| Rsquared | 0.11% | 0.28% | 0.45% | 0.50% |
| Sharpe | 1.52 | 0.75 | 0.69 | 0.52 |
| Sortino | 3.46 | 1.41 | 1.09 | 0.61 |
| Treynor | 0.52 | 0.15 | 0.12 | 0.09 |
| Tax Efficiency | 94.52% | 95.83% | 95.40% | - |
Fund Details
| Start Date | June 30, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $22 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC3068 | ||
| FRC3096 |
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 infrastructure. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
Investment Strategy
To achieve its objective, the Fund invests in Russell Investments Global Infrastructure Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.33% |
|---|---|
| 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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