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ブルックフィールドやブルックフィールドの役職員の名を騙ったWebサイト、偽SNSアカウント等にご注意ください。

ブルックフィールドやブルックフィールドの役職員の名を騙ったWebサイト、偽SNSアカウント等にご注意ください。
Infrastructure | UCITS Fund | BGLCIOG
Infrastructure | UCITS Fund | BGLIAEB
Infrastructure | UCITS Fund | BGLIAUE
Infrastructure | UCITS Fund | BGLCIFD
Infrastructure | UCITS Fund | BGLCIFE
Infrastructure | UCITS Fund | GLCIFEH
Infrastructure | UCITS Fund | BGLCIFF
Infrastructure | UCITS Fund | BGLCIFP
Infrastructure | UCITS Fund | bfifiga
Infrastructure | UCITS Fund | BGLCIEA
Infrastructure | UCITS Fund | BGLCIAV
Infrastructure | UCITS Fund | BGLCIWD
NAV (05.14.25) £22.38
ISIN IE000MVC7XO2
Inception Date 03.15.24
NAV (05.14.25) €25.24
ISIN IE0006CAPG05
Inception Date 07.21.21
NAV (05.14.25) $23.78
ISIN IE000KP29X65
Inception Date 06.24.21

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

Brookfield Global Listed Core Infrastructure UCITS Fund

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  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information

Overview

Seeks total return through growth of capital and current income by investing primarily in publicly traded infrastructure companies. Invests primarily in equity securities of publicly traded infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.

Managed by Brookfield Public Securities Group
High-conviction, concentrated portfolio
Exposure to companies that form the backbone of the global economy across utilities, communications, transportation and energy infrastructure

Performance

As of 04.30.25
As of 03.31.25
As of 04.30.25
As of 03.31.25
As of 04.30.25
As of 03.31.25

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Performance is not yet available.

Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class O -0.83% -1.44% 0.13% 11.46% - - - 11.46%
Class O -0.83% 0.97% 0.97% 11.05% - - - 13.32%
FTSE Global Core Infrastructure 50/50 Net Index (GBP) -1.76% -1.62% -0.09% 9.21% - - - 10.44%
FTSE Global Core Infrastructure 50/50 Net Index (GBP) -0.43% 1.70% 1.70% 10.64% - - - 13.21%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class B -2.32% -2.99% -2.58% 12.34% 1.20% - - 6.42%
Class B -2.30% -0.27% -0.27% 13.67% 2.20% - - 7.24%
FTSE Global Core Infrastructure 50/50 Net Index (EUR) -3.39% -3.29% -2.93% 9.58% 1.77% - - 6.18%
FTSE Global Core Infrastructure 50/50 Net Index (EUR) -1.73% 0.48% 0.48% 13.02% 3.49% - - 7.32%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class E 2.37% 6.00% 6.56% 19.28% 3.64% - - 5.07%
Class E 1.81% 4.10% 4.10% 13.92% 1.42% - - 4.54%
FTSE Global Core Infrastructure 50/50 Net Index (USD) 1.67% 5.75% 6.56% 16.50% 4.33% - - 5.02%
FTSE Global Core Infrastructure 50/50 Net Index (USD) 2.07% 4.81% 4.81% 13.05% 2.48% - - 4.68%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

The Fund’s performance is based on net of fees. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Current performance may be lower or higher than the performance quoted.

Disclosures +

The FTSE Global Core Infrastructure 50/50 Index gives participants an industry-defined interpretation of infrastructure and adjusts the exposure to certain infrastructure sub-sectors. The constituent weights are adjusted as part of the semi-annual review according to three broad industry sectors - 50% Utilities, 30% Transportation including capping of 7.5% for railroads/railways and a 20% mix of other sectors including pipelines, satellites and telecommunication towers. Company weights within each group are adjusted in proportion to their investable market capitalization.

The Index is unmanaged and, unlike the Fund, is not affected by cash flows or trading and other expenses. It is not possible to invest directly in an index. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Fees & Expenses

Management Fee (%) Ongoing Charges (%) Total Expense Ratio (%) Entry Charge (%) * Exit Charge (%) * As of Date
0.70% 0.90% 0.90% 0.00% 0.00% 08.30.2024

The Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interest, taxes and extraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) is capped.

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Fees & Expenses

Management Fee (%) Ongoing Charges (%) Total Expense Ratio (%) Maximum Entry Charge (%) Maximum Exit Charge (%) As of Date
0.80% 1.00% 1.00% 5.00% 3.00% 02.14.2024

The Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interest, taxes and extraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) is capped.

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Fees & Expenses

Management Fee (%) Ongoing Charges (%) Total Expense Ratio (%) Maximum Entry Charge (%) Maximum Exit Charge (%) As of Date
0.80% 1.00% 1.00% 5.00% 3.00% 02.14.2024

The Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interest, taxes and extraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) is capped.

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Portfolio

As of 03/31/2025

Characteristics

$50.4
Net Assets (USD $MM)
38
Number of Holdings
3.29%
Portfolio Yield
$403.59
Weighted Avg Market Capitalization (USD $MM)

Top Holdings Concentration

Duke Energy Corp 5.8%
Union Pacific Corp 4.6%
Xcel Energy Inc 4.3%
PG&E Corp 3.9%
National Grid PLC 3.8%
PPL Corp 3.7%
Cheniere Energy Inc 3.6%
SBA Communications Corp 3.6%
TC Energy Corp 3.5%
CMS Energy Corp 3.4%
Full Holdings

Asset Allocation

    • Integrated Utilities/Renewables
      23.5%
    • Midstream
      17.0%
    • Electricity Transmission & Distribution
      14.5%
    • Rail
      11.1%
    • Towers
      10.0%
    • Toll Roads
      6.8%
    • Airports
      5.9%
    • Water
      5.2%
    • Gas Utilities
      4.9%
    • Cash
      1.1%

Geographic Allocation

 
U.S.
58.6%
 
Asia Pacific
13.1%
 
Continental Europe
10.5%
 
U.K.
6.4%
 
Canada
5.7%
 
Latin America
4.5%
 
Cash & Other
1.1%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.

Cash and Other includes available cash and other receivables and payables of the Fund. 

Distributions

Portfolio Management

Image
Tom Miller, CFA

Tom Miller, CFA

Managing Director, Portfolio Manager

Andrew Alexander

Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Commentary
  • Quarterly Report
  • Holdings
  • Fund Flyer
  • Past Calendar Year Performance (All Share Classes)

Regulatory Documents

  • Prospectus
  • Addendum to the Prospectus
  • Supplement
  • Annual Report
  • Semi-Annual Report
  • KIID - English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Dutch
  • PRIIP KID - French
  • PRIIP KID - German
  • PRIIP KID - Italian
  • PRIIP KID - Portuguese
  • PRIIP KID - Spanish
  • PRIIP KID - Swedish
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Dutch
  • PRIIP KID - French
  • PRIIP KID - German
  • PRIIP KID - Italian
  • PRIIP KID - Portuguese
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  • PRIIP KID - Swedish
  • PRIIP KID - Swiss English
  • PRIIP KID - Swiss English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - French
  • PRIIP KID - German
  • PRIIP KID - Italian
  • PRIIP KID - Portuguese
  • PRIIP KID - Spanish
  • PRIIP KID - Swiss English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Spanish
  • PRIIP KID - Swiss English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Spanish
  • PRIIP KID - Swiss English
  • PRIIP KID - Dutch
  • PRIIP KID - French
  • PRIIP KID - German
  • PRIIP KID - Italian
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  • PRIIP KID - Swiss English
  • PRIIP KID - English
  • PRIIP KID - Spanish
  • PRIIP KID - Swiss English
  • PRIIP KID - English
  • PRIIP KID - French
  • PRIIP KID - Dutch
  • PRIIP KID - German
  • PRIIP KID - Swedish
  • PRIIP KID - Swiss English
  • PRIIP KID - English
  • PRIIP KID - French
  • PRIIP KID - Dutch
  • PRIIP KID - German
  • PRIIP KID - Swedish
  • PRIIP KID - Swiss English
  • PRIIP KID - English
  • PRIIP KID - French
  • PRIIP KID - Swiss English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Swiss English

Related Information

  • Application Form
  • Registration Matrix
  • ESG Disclosures
  • SFDR Article 10 Disclosures
  • Memorandum & Articles of Assocation
  • Remuneration Policy
  • Information for Hong Kong Investors
  • UK Reporting Fund Status (UKRFS) Report to Participants
  • 2025 Non-Trading Days

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

The Fund invests in infrastructure companies, which may be subject to a variety of factors that may adversely affect their business, including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability, and energy conservation policies.

Since the Fund will invest more than 25% of its total assets in securities in the infrastructure industry, the Fund may be subject to greater volatility than a fund that is more broadly diversified.

The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. 

The Fund invests in foreign securities, which involve greater volatility and political, economic and currency risks, and differences in accounting methods. These risks are magnified in emerging markets.

Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meet redemption, the Fund may be forced to sell at a loss.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Debt securities rated below investment grade are commonly referred to as "junk bonds," and they are generally more volatile and less liquid, and they are considered speculative.

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A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Read the prospectus carefully before investing.

The foregoing information is provided by a third-party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

INVESTMENT PRODUCTS: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

The Fund's Investment Advisor is Brookfield Public Securities Group LLC and the Management Company is Waystone Management Company (IE) Limited.

Important Notice

This website contains important legal and general information on Brookfield Oaktree Wealth Solutions and its investment affiliates. This website is not directed at any jurisdiction and is not intended for any use that would be contrary to local law or regulation. 

The products described on this website have not been registered under the United States Securities Act of 1933, and are not offered and may not be sold in the United States or to US citizens and residents. 

This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website in which such an offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Nor does this website constitute an offering or recommendation by Brookfield Oaktree Wealth Solutions or any of its affiliates described herein of any security, investment management service, or advisory service. 

No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Products and services may not be available to certain investors. All investments involve risk.

Please refer to our registration matrix to identify where our Funds are available.