Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund

Overview

Seeks total return through growth of capital and current income by investing primarily in publicly traded global renewables and sustainable infrastructure (“GRSI”) companies.

Managed by Brookfield Public Securities Group

High-conviction exposure to companies that are driving positive environmental and financial outcomes

Targets three themes at the center of a cleaner tomorrow: renewable power and infrastructure, clean technology, water & waste infrastructure

Performance

As of 10.31.23

Performance is not yet available.

As of 10.31.23

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class E	-1.16%	-15.14%	-16.09%	-11.07%	-4.48%	-	-	-2.64%
Class E	-7.75%	-15.10%	-15.10%	-5.86%	-2.61%	-	-	-2.35%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class B	-1.24%	-11.82%	-15.12%	-16.27%	-	-	-	-3.13%
Class B	-5.38%	-12.38%	-14.05%	-12.75%	-	-	-	-2.80%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class F	-1.16%	-15.14%	-16.10%	-11.08%	-	-	-	-12.12%
Class F	-7.75%	-15.10%	-15.11%	-5.87%	-	-	-	-12.11%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class V	-1.24%	-15.35%	-16.76%	-11.93%	-	-	-	-9.76%
Class V	-7.82%	-15.31%	-15.71%	-6.75%	-	-	-	-9.65%

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 +

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
0.95%	1.15%	1.15%	5.00%	3.00%	12.31.2022

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 see the prospectus.

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
0.95%	1.15%	1.15%	5.00%	3.00%	12.31.2022

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
0.95%	1.15%	1.15%	5.00%	3.00%	12.31.2022

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
1.90%	2.10%	2.10%	5.00%	3.00%	12.31.2022

Portfolio

As of 09/30/2023

Characteristics

Number of Holdings

$42,422

Weighted Average Market Capitalization (US$MM)

3.53%

Portfolio Yield

$35.84

Net Assets (US$MM)

Top 10 holdings

Iberdrola SA 6.0

Waste Management Inc 5.4

Enel SpA 5.3

SSE PLC 5.3

Waste Connections Inc 4.8

Exelon Corp 4.7

Public Service Enterprise Group Inc 4.5

Boralex Inc 3.6

National Grid PLC 3.6

NextEra Energy Inc 3.5

Full Holdings

Asset Allocation

- Renewable Power & Infrastructure
  
  65.7%
- Water & Waste Infrastructure
  
  23.3%
- Clean Technology
  
  4.9%
- Other Sustainable Infrastructure
  
  1.8%
- Cash & Other
  
  4.3%

Geographic Allocation

U.S.

40.5%

Continental Europe

30.6%

U.K.

12.3%

Canada

5.2%

Latin America

4.1%

Asia Pacific

3.1%

Cash & Other

4.3%

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

As of 09.19.2023

3.00%

Current Distribution Rate

Quarterly

Distribution Frequency

Distribution History

Payable Date	Record Date	Ex Date	Amount Per Share
9/20/2023	9/19/2023	9/20/2023	$0.1105
6/20/2023	6/20/2023	6/16/2023	$0.1429
3/21/2023	3/21/2023	3/20/2023	$0.1007
12/20/2022	12/20/2022	12/19/2022	$0.0642
9/20/2022	9/20/2022	9/19/2022	$0.1709
6/17/2022	6/17/2022	6/16/2022	$0.1240
3/22/2022	3/22/2022	3/21/2022	$0.0578
12/20/2021	12/20/2021	12/17/2021	$0.0573
9/20/2021	9/20/2021	9/17/2021	$0.1143
6/18/2021	6/18/2021	6/17/2021	$0.0899

Portfolio Management

Iñigo Mijangos

Managing Director, Portfolio Manager

Joseph Idaszak

Director, Portfolio Manager

Literature

Fund Materials

Regulatory Documents

Related Information

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 renewable and sustainable 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 renewables and sustainable 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.

Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund

Quick Links

Overview

Performance

As of 10.31.23

As of 09.30.23

As of 10.31.23

As of 09.30.23

As of 10.31.23

As of 09.30.23

As of 10.31.23

As of 09.30.23

Fees & Expenses

Fees & Expenses

Fees & Expenses

Fees & Expenses

Portfolio

As of 09/30/2023

Characteristics

Top 10 holdings

Asset Allocation

Geographic Allocation

Distributions

As of 09.19.2023

Distribution History

Portfolio Management

Iñigo Mijangos

Joseph Idaszak

Literature

Fund Materials

Regulatory Documents

Related Information

Fund Risks