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About
Renewables | UCITS Fund | BRRUUEA
Renewables | UCITS Fund | BRRUBEA
Renewables | UCITS Fund | BRRUFUD
Renewables | UCITS Fund | BRRUVUR
NAV (05.26.23) $21.23
Inception Date 08.19.20
NAV (05.26.23) €20.75
Inception Date 11.09.20
NAV (05.26.23) $15.87
Inception Date 04.06.21
NAV (05.26.23) $17.21
Inception Date 12.01.20

Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund

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

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 04.30.23
As of 03.31.23
As of 04.30.23
As of 03.31.23
As of 04.30.23
As of 03.31.23
As of 04.30.23
As of 03.31.23
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class E -1.26% -1.92% 1.10% -3.49% - - - 3.81%
Class E 3.25% 2.39% 2.39% -9.40% - - - 4.43%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class B -2.82% -3.24% -1.79% -7.62% - - - 2.10%
Class B 0.70% 1.06% 1.06% -7.61% - - - 3.40%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class F -1.26% -1.92% 1.09% -3.50% - - - -6.83%
Class F 3.25% 2.38% 2.38% -9.41% - - - -6.48%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class V -1.33% -2.15% 0.78% -4.41% - - - -4.40%
Class V 3.17% 2.14% 2.14% -10.26% - - - -3.99%

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 MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.

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.

Portfolio

As of 03/31/2023

Characteristics

32
Number of Holdings
$34,797
Weighted Average Market Capitalization (US$MM)
2.34%
Portfolio Yield
$40.39
Net Assets (US$MM)

Top 10 holdings

NextEra Energy Inc 7.0
SSE PLC 5.7
Iberdrola SA 5.0
Waste Management Inc 4.6
National Grid PLC 4.5
Atlantica Sustainable Infrastructure PLC 4.4
Clearway Energy Inc 4.3
Waste Connections Inc 4.0
Exelon Corp 4.0
Boralex Inc 3.9
Full Holdings

Asset Allocation

    • Renewable Power & Infrastructure
      72.8%
    • Water & Waste Infrastructure
      18.5%
    • Clean Technology
      5.3%
    • Other Sustainable Infrastructure
      2.0%
    • Cash & Other
      1.4%

Geographic Allocation

 
U.S.
43.8%
 
Continental Europe
27.6%
 
U.K.
15.7%
 
Canada
5.2%
 
Asia Pacific
4.2%
 
Latin America
2.1%
 
Cash & Other
1.4%

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 03.31.2023
2.45%
Current Distribution Rate
Quarterly
Distribution Frequency

Distribution History

Payable Date Record Date Ex Date Amount Per Share
3/21/2023 3/21/2023 3/20/2023 $0.1007
12/20/2022  12/20/2022 12/19/2022 $0.0642
09/20/2022  9/20/2022 9/19/2022 $0.1709
06/17/2022  6/17/2022 6/16/2022 $0.1240
03/22/2022  3/22/2022 3/21/2022 $0.0578
12/20/2021  12/20/2021 12/17/2021 $0.0573
09/20/2021  9/20/2021 9/17/2021 $0.1143
06/18/2021  6/18/2021 6/17/2021 $0.0899

Portfolio Management

Image
Iñigo Mijangos

Iñigo Mijangos

Managing Director, Portfolio Manager
Image
Joseph Idaszak

Joseph Idaszak

Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
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  • Holdings
  • Past Calendar Year Performance (All Share Classes)

Regulatory Documents

  • Prospectus
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  • Application Form
  • Annual Report
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  • KIID - English
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  • PRIIPS KID - English
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Related Information

  • Application Form
  • Registration Matrix
  • Fund ESG Investment Guidelines
  • ESG Disclosures
  • SFDR Article 10 Disclosures
  • Memorandum & Articles of Assocation
  • Remuneration Policy
  • Information for Hong Kong Investors

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.

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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.

©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 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 KBA Consulting Management 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 UCITS Funds are available.