Russell Inv Global Infrastructure Pool Series E (FRC099)
15.16
0.00 (0.00%)
CAD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 744.07M | 3.32% | 65.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.48M | 12.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-90.03M
Peer Group Low
44.68M
Peer Group High
1 Year
% Rank:
15
76.48M
-531.37M
Peer Group Low
1.531B
Peer Group High
3 Months
% Rank:
15
-107.84M
Peer Group Low
1.529B
Peer Group High
3 Years
% Rank:
24
-1.029B
Peer Group Low
464.35M
Peer Group High
6 Months
% Rank:
15
-142.43M
Peer Group Low
1.531B
Peer Group High
5 Years
% Rank:
70
-777.82M
Peer Group Low
1.501B
Peer Group High
YTD
% Rank:
15
-239.62M
Peer Group Low
1.531B
Peer Group High
10 Years
% Rank:
8
-622.62M
Peer Group Low
1.536B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 95.66% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transurban Group Ltd. | 4.61% | 9.41 | -6.83% |
| NextEra Energy, Inc. | 4.34% | 81.65 | 0.54% |
|
Russell Investments Canadian Cash Series O
|
3.77% | -- | -- |
| Aena S.M.E. SA | 3.70% | 27.60 | 1.00% |
| Sempra | 2.92% | 88.49 | -0.54% |
| Getlink SE | 2.88% | 17.76 | 0.00% |
| Enbridge, Inc. | 2.82% | 47.55 | 0.30% |
| National Grid Plc | 2.74% | 14.93 | 0.77% |
| Aéroports de Paris | 2.67% | 150.16 | -0.13% |
| Cheniere Energy, Inc. | 2.58% | 189.36 | -1.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 4.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 149 |
| Stock | |
| Weighted Average PE Ratio | 26.30 |
| Weighted Average Price to Sales Ratio | 4.432 |
| Weighted Average Price to Book Ratio | 4.028 |
| Weighted Median ROE | 14.37% |
| Weighted Median ROA | 4.68% |
| ROI (TTM) | 5.41% |
| Return on Investment (TTM) | 5.41% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 1.322 |
| Number of Equity Holdings | 126 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.54% |
| EPS Growth (3Y) | 19.98% |
| EPS Growth (5Y) | 10.49% |
| Sales Growth (1Y) | 1.21% |
| Sales Growth (3Y) | 10.90% |
| Sales Growth (5Y) | 7.32% |
| Sales per Share Growth (1Y) | 0.11% |
| Sales per Share Growth (3Y) | 10.15% |
| Operating Cash Flow - Growth Rate (3Y) | 28.09% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC096 | Commission-based Advice |
| FRC097 | Commission-based Advice |
| FRC108 | Fee-based Advice |
| FRC109 | Fee-based Advice |
| FRC208 | Fee-based Advice |
| FRC209 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC099.TO", "name") |
| Broad Asset Class: =YCI("M:FRC099.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC099.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC099.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |