(As of 9/30/2020)

SSQ Lazard Global Infrastructure GIF Basic

(Global Infrastructure Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/12/2007)
3.87 %
YTD Return -12.48 %
NAVPS
(10/23/2020)
$15.48
Change $0.12 / 0.77 %
Growth of $10,000 (As of September 30, 2020)
MER 3.44 %
Assets ($mil) $17.04
Rank (1Yr) 2/32
Std Dev (3Yr) 13.51 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of this fund is to generate regular income and long-term capital growth. The Fund is invested in global infrastructure securities, i.e. companies listed on the stock exchange that own and operate infrastructures including highways, airports, bridges, water, electricity or gas networks. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
Management Co.
Lazard Asset Management (Canada) Inc.
Managers
SSQ Life Insurance Company Inc.
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lazard Global Listed Infrastructure (Canada) FundInternational EquityMutual FundMulti-National100.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.66 -1.85 7.05 -12.48 -10.39 -0.98 4.98 8.27
Benchmark -0.86 5.80 21.53 2.81 10.76 9.28 10.33 11.59
Quartile Ranking 2 4 1 1 1 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.23 -6.41 18.94 6.13 7.74 15.82 25.00 15.38 -2.68 6.74
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 1 4 1 2 1 1 1 - - -

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