(As of 3/31/2024)

Beneva Lazard Global Infrastructure GIF Basic

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(6/12/2007)
4.66 %
YTD Return 2.65 %
NAVPS
(4/19/2024)
$19.01
Change $0.16 / 0.83 %
Growth of $10,000 (As of March 31, 2024)
MER 3.47 %
Assets ($mil) $21.79
Rank (1Yr) 2/51
Std Dev (3Yr) 14.44 %
Volatility Ranking (3Yr) 7/10
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.
Fund Manager

Lazard Asset Management (Canada) Inc.

Portfolio Manager

SSQ Life Insurance Company Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lazard Global Listed Infrastructure (Canada) FundInternational EquityMutual FundMulti-National100.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.10 2.65 12.67 2.65 6.85 6.58 4.44 6.39
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 3 1 3 1 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.92 -3.62 16.66 -8.80 19.23 -6.41 18.94 6.13 7.74 15.82
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 1 2 1 4 1 2 2 1

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