Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Infrastructure |
| Launch date | 27 Jun 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GGIJX |
| Manager & start date | Kristin Kuney 29 Apr 2020 Abhinav Zutshi 08 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 129.90m USD As of May 31 2024 |
| Share class size | 66.51m USD As of May 31 2024 |
| Net expense ratio | 0.97% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.06% | 31.76% | 0.00% | 31.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Tower Corp AMT:NYQ | +2.08% | 7.49% | |
| Enbridge Inc ENB:TOR | -1.85% | 7.45% | |
| Vinci SA DG:PAR | -9.76% | 6.74% | |
| National Grid PLC NG.:LSE | -6.97% | 5.81% | |
| Cheniere Energy Inc LNG:NYQ | +6.04% | 4.27% | |
| Per cent of portfolio in top 5 holdings: 31.76% |
Asset type
| US stock | 52.76% |
| Non-US stock | 46.39% |
| Cash | 0.85% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Utilities | 36.95% |
| Energy | 27.80% |
| Industrials | 17.59% |
| Real Estate | 16.27% |
| Basic Materials | 0.55% |
Top 5 regions
| United States | 52.76% |
| Eurozone | 19.09% |
| Canada | 14.33% |
| United Kingdom | 7.52% |
| Australasia | 3.53% |
| Other | 1.91% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
