Mutual Funds - Profile

Brookfield Global Listed Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 30

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.

The team considers an issuer to be in a foreign market if the issuer is organized under the laws of that country, or derives at least More

Price

  • Last Close
  • $13.65
    -0.21
  • 52 Week HL
  • $14.1 - $12.06
  • Net Assets
  • $351.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2021

Top 10 Holdings
Dec 31, 2021

Company Holding
NextEra Energy 6.59
American Tower 5.10
Enbridge Inc. 4.47
National Grid 4.00
Duke Energy 3.82
Company Holding
PG&E Corp. 3.69
Transurban Group 3.23
CSX Corp. 3.08
Flughafen Zuerich 3.01
Ameren Corp. 2.95
Total 39.94%

Manager

  • Name
  • Leonardo Anguiano
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.8 % YTD

  • 3 Year
  • 17.15%
  • 5 Year
  • 29.35%
  • Best
  • 23.13%
    2013
  • Worst
  • -18.99%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BGLYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.5% -20.9% 15% -5.8% 7.3% 5.4% -3.4% 4.8% 9.6% 5.9% -
Q2 3.1% 7% 2% 6.3% 1.6% 11.1% -2.6% 10.4% -1% -0.6% -
Q3 5.5% 1.4% 1.1% 1.3% 2% 0.9% -11.1% -2.1% 4.9% 6.1% -
Q4 2.3% 8.3% 1.7% -8.6% -0.3% -5.6% -3.2% -5% 8.1% 2.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2.2% -0.9% 4.7% 3.9% 0.7% -1.4% 2% 1.8% 1.7% -0.4% -1.6% 1.4%
2020 2.7% -8% -16.2% 5.6% 4.2% -2.8% 3.8% 0.5% -2.8% -0.7% 8.6% 0.5%

Annual Return

Index Comparison

Alpha

NAV