Nuveen Global Infrastructure (S:0P0000CWO6)
24.55
+0.88
(+3.73%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
Nuveen uses a proactive approach to define the global infrastructure public equity universe.Its The investment process focuses on firms that build,own and operate tangible assets that offer steady, predictable cash flows with limited capital expense. They strive to find firms which deliver the goods and services which are backbone of the global economy and invest in areas like public transport,renewable energy and environmental services that are excluded or misrepresented in many benchmarks. Nuveen feels,this approach provides a diversified infrastructure securities portfolio and utilizes bottom-up, relative value approach to find the best options in each sector |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Infrastructure |
Category Index | S&P Global Infrastructure NR USD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name | Nuveen Asset Management, LLC |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jay Rosenberg | 16.46 yrs |
Tryg Sarsland | 13.42 yrs |
Jagdeep Ghuman | 4.67 yrs |
Noah Hauser | 2.67 yrs |
Benjamin Kerl | 0.31 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Aena SME SA | 4.51% | 197.52 | -0.57% |
Transurban Group | 3.89% | 8.484 | 4.51% |
Southern Co | 3.69% | 78.65 | -0.05% |
Enbridge Inc | 3.38% | 48.25 | -0.70% |
NextEra Energy Inc | 3.24% | 73.06 | -0.16% |
Cheniere Energy Inc | 2.57% | 155.88 | -2.10% |
Republic Services Inc | 2.42% | 188.64 | 0.65% |
Williams Companies Inc | 2.38% | 41.17 | -0.84% |
Vinci SA | 2.18% | 106.85 | 0.00% |
Xcel Energy Inc | 2.10% | 53.77 | -1.05% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
Nuveen uses a proactive approach to define the global infrastructure public equity universe.Its The investment process focuses on firms that build,own and operate tangible assets that offer steady, predictable cash flows with limited capital expense. They strive to find firms which deliver the goods and services which are backbone of the global economy and invest in areas like public transport,renewable energy and environmental services that are excluded or misrepresented in many benchmarks. Nuveen feels,this approach provides a diversified infrastructure securities portfolio and utilizes bottom-up, relative value approach to find the best options in each sector |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Infrastructure |
Category Index | S&P Global Infrastructure NR USD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name | Nuveen Asset Management, LLC |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Jay Rosenberg | 16.46 yrs |
Tryg Sarsland | 13.42 yrs |
Jagdeep Ghuman | 4.67 yrs |
Noah Hauser | 2.67 yrs |
Benjamin Kerl | 0.31 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.64 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 12/21/2007 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |