BUI

Utility and Infrastructure Trust

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
5.80 4.30 8.77 - 9.37
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 8.59 7.19 9.92 - 8.32
  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
10.51 - 5.80 13.45 52.24 - 65.06
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 15.67 - 8.59 23.17 60.49 - 56.42
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 9.41 13.24 16.72 -6.09 7.57
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -3.42 8.14 24.79 -12.45 18.50

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Aug 15, 2017 $356,386,818
Managed Assets as of Aug 15, 2017 $356,386,818.21
Share Class launch date Nov 22, 2011
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Utilities
Lipper Classification Utility Funds
CUSIP 09248D104
Management Fee 1.00%
Gross Expense Ratio 1.13%
Shares Outstanding as of Aug 15, 2017 16,927,632
Number of Holdings as of Jul 31, 2017 56
3m Avg Volume as of Mar 31, 2017 44,990.00

Ratings

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
NEXTERA ENERGY INC 9.09
ENEL SPA 4.67
DOMINION ENERGY INC 4.60
ATLANTIA SPA 4.42
NATIONAL GRID PLC 3.39
Name Weight (%)
EXELON CORPORATION 3.25
DUKE ENERGY CORP 3.16
NEXTERA ENERGY PARTNERS LP 3.08
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 3.00
TRANSURBAN GROUP 2.82

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Jul 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Jul 31, 2017

% of Market Value Based on Managed Assets

Type Fund
as of Jul 31, 2017

% of Market Value Based on Managed Assets

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature