Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +1.74% |
| |||
| 4 week | +3.45% |
| |||
| 3 month | +4.25% |
| |||
| YTD | +9.32% |
| |||
| 1 year | +20.09% |
| |||
| 3 years* | +8.15% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.40% | |
| Worst 3 month return | -10.36% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 35.04M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.10% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 4.03% | |
| Stocks | 95.96% | |
| Bonds | 0.00% | |
| Other | 0.01% |
11.65+0.04(0.32%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide long-term capital appreciation by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
Asset manager:
Management Team (Started: Oct 5, 2009)
Management Team (Started: Oct 5, 2009)
Advisor Company:
London Life Insurance Company
London Life Insurance Company
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.87 | -3.46 | - | - | |
| Beta* | 0.95 | 0.84 | - | - | |
| Mean annual return | 1.05 | 0.43 | - | - | |
| R-squared* | 71.42 | 76.93 | - | - | |
| Standard deviation | 9.15 | 9.75 | - | - | |
| Sharpe ratio | 1.26 | 0.44 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Abertis Infraestructuras SA (ABFOF) | 3.29% | |
| Transurban Group (TCL) | 3.28% | |
| Enbridge, Inc. (ENB) | 3.17% | |
| China Resources Power Holdings Co., Ltd. (00836) | 3.14% | |
| Flughafen Zuerich AG (FHZN) | 3.04% | |
| TransCanada Corp (TRP) | 2.77% | |
| BBA Aviation PLC (BBAVF) | 2.70% | |
| A�roports de Paris (AEOXF) | 2.67% | |
| China Merchants Holdings (International) Co., Ltd. (00144) | 2.65% | |
| SIA Engineering Company Limited (S59) | 2.57% |