What is GLIF?

GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GLIF 6.21% 16.85% 5.79% -1.40% 1.54% -- --
GLIF (NAV) 6.30% 17.00% 5.41% -1.17% 1.66% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GLIF Factset Analytics Insight

GLIF combines active management with a multi-factor approach to provide exposure to the global infrastructure industry. The fund considers a company to be infrastructure-related if it generates at least 50% of its revenue, or allocates 50% of its assets to infrastructure-related activities. GLIF defines infrastructure as “the systems and networks of energy, transportation, communication, utilities and other services required for the normal operation, function, growth or development of a community or economy”. Qualifying securities are evaluated and ranked using factors that identify growth, value, quality and risk attributes. The fund may invest in emerging-market economies and intends to hold at least 40% of its assets in non-US countries.

GLIF Summary Data

AGF
05/23/19
0.45%
$3.99M
No Underlying Index
MSCI AC World Infrastructure
Open-Ended Fund

Peers

MSCI AC World Infrastructure

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

GLIF Portfolio Data

$62.64B
17.45
2.00
2.38%
N/A
97

GLIF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World Infrastructure

GLIF Portfolio Management

0.45%
--
--
--

GLIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GLIF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of GLIF. GLIF is rated a 4 out of 5.

GLIF Tradability

254
$5.97K
8
0
0.41%
$0.11
-0.02%
0.39% / -0.53%
None
74.74%
50,000
0.00
0.11%
0.05%
0
$26.49
4

GLIF Sector/Industry Breakdown

GLIF Segment
Benchmark
35.57% --
25.04% --
11.83% --
10.86% --
4.94% --
2.53% --
2.39% --
1.68% --
1.50% --
0.98% --

GLIF Top 10 Holdings

6.62%
4.94%
4.41%
2.97%
2.89%
40.58%

GLIF Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

GLIF Benchmark Comparison Holdings

97
--
--
--

GLIF Benchmark Comparison Summary

GLIF Segment
Benchmark
97 --
$62.64B --
17.45 --
2.00 --
3.77% --
Medium --

GLIF Benchmark Comparison Market Cap Size

GLIF Segment
Benchmark
73.64% --
20.23% --
3.47% --
0.00% --