Mutual Funds - Profile

Russell Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 55

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies across any size outside the United States.

The fund manages assets with the help of three money managers namely Cohen & Steers Capital Management, Inc., Cohen &Steers UK Limited and Cohen & Steers Asia Limited, Nuveen Asset Management, LLC, and First Sentier Investors (Australia) IM Limited.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The investment process starts with a list of companies in the benchmark index and the More

Price

  • Last Close
  • $9.75
    -0.05
  • 52 Week HL
  • $10.12 - $8.07
  • Net Assets
  • $95.28 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Aena S.A 5.11
Transurban Limited 4.85
NextEra Energy, 4.36
TC Energy 2.97
Atlantia S.p.A. 2.93
Company Holding
Dominion Energy, 2.30
Cheniere Energy, 2.20
Pembina Pipeline 1.99
Vinci S.A. 1.95
Enbridge Inc. 1.94
Total 30.6%

Manager

  • Name
  • Patrick Nikodem
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Cohen & Steers Capital Management, Inc., Cohen &Steers UK Limited and Cohen & Steers Asia Limited

Documents

  • Annual Reports

Performance
5.3 % YTD

  • 3 Year
  • -2.69%
  • 5 Year
  • 8.04%
  • Best
  • 17.39%
    2017
  • Worst
  • -10.91%
    2018

Returns +
A

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

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.1% -25.4% 14% -5.1% 8.3% 8.5% -0.3% 6.5% 6% 7.3% -
Q2 3.2% 13.1% 4.4% 2.8% 4.9% 4% -1.9% 6.8% -2.4% -2.9% -
Q3 4% 0.6% -0.1% -1.6% 2.3% 1.4% -5.7% -4.3% 5.1% 5.5% -
Q4 - 5.1% -8.3% -5.8% 1.1% -5.3% -0.7% 0.9% 4.7% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 0.6% 4.5% 3.7% 1.2% -1.7% 0.5% 1.6% 1.8% -3.9% - -
2020 1.3% -6.5% -21.2% 8.3% 4.9% -0.5% 2.6% 1.9% -3.9% -1.3% 10.8% -3.9%

Annual Return

Index Comparison

Alpha

NAV