Sprott Global Infrastructure Fund

Investment Team


  • SPR & Co

Fund Details

Fund Type Global Equity
Inception Date September 1, 2011
Registered Tax Plan Status 100% Eligible
Min. Initial Investment $1,000
Min. Subsequent Investment $25
Valuations Daily
Management Fee 2.0% annual - (A)
1.0% annual - (F) 
Performance Fee None
Min. Investment Term 20 Days (1.5% Penalty)
Risk Tolerance Low - Medium

 

Fund Codes

Series A SPR 355
Series F SPR 356
Series A - LL SPR 358

 

Fund Objective

The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks.

Unit Price (NAV - Series A)

Fund Performance as at July 31, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
0.5 9.0 9.6 1.7 7.1 - 6.6
*MTD & YTD as at most recent NAV

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.