NYLIM GF AUSBIL Global Essential Infrastructure
Fund details
“Sustainable Finance Disclosure Regulation” : Regulation 2019/2088 on sustainability-related disclosures in the financial services sector
Marketing Communication. Please refer to the prospectus of the fund and to the key investor information document before making any investment decision. The documents can be obtained free of charge.
Risks
Definition
The summary risk indicator ("SRI") is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID.
The summary risk indicator ("SRI") is a guide to the level of risk of this product compared to other products.
It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.;
The summary risk indicator ("SRI") is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID.<br>The summary risk indicator ("SRI") is a guide to the level of risk of this product compared to other products.<br> It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
Legal documents
About this fund
The fund predominantly invests in listed global infrastructure securities issued by companies operating in developed markets (including investment trusts).
Investment strategy:
The fund seeks to achieve capital growth, under normal market conditions, by investing in the principal assets traded.
Within the limits of the fund's objective and investment policy, the management team makes investment choices in the portfolio principally based on a fundamental investment process. The management team will buy listed equity securities (including but not limited to common stocks and investment trusts) in companies that have assets that are “essential” for the basic infrastructure and functioning of a society based on their views on the long term cash flows and the quality of the company.)
The fund promotes, among other characteristics, environmental and/or social characteristics without having a sustainable investment objective. The analysis of ESG (Environmental, Social and Governance) aspects is integrated into the selection, analysis and overall assessment of companies. The Fund also seeks to exclude investments in companies that do not comply with certain internationally recognised standards and principles, or that are significantly exposed to certain controversial activities.
Under certain conditions, the analysis and selection process may also be accompanied by active stewardship, in particular through dialogue with the companies and, as a shareholder, through voting at general meetings. For further information, please refer to the website www.ausbil.com.au/products/SFDR.
The fund may use derivative products both for investment and hedging purposes (hedging against unfavourable future financial events).
Benchmark: /.
The fund is actively managed and the investment approach does not imply a reference to a benchmark.
Risk And Reward Indicators
Definition
The summary risk indicator ("SRI") is an indicator with a rating ranging from 1 to 7 and corresponds to increasing levels of risk and return. The methodology for calculating this regulatory indicator is available in the KID.<br>The summary risk indicator ("SRI") is a guide to the level of risk of this product compared to other products.<br> It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.- SRI Value
- 4
Main Risks
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Concentration risk
This risk is related to a significant concentration of investments in a specific asset class or certain markets. The greater the diversification of the fund is, the lesser the concentration risk will be.
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Currency risk
Funds may hold exposure to a currency different from its valuation currency. Changes in the exchange rate of this currency may negatively affect the value of assets in the portfolio.
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Equity Risk
Some funds may be exposed to equity market risk through direct investment (through transferable securities and/or derivative products), meaning submitted to the positive or negative evolution of stock exchanges. These evolutions can be huge and be mainly driven by expectations relative to macro-economy and company results, speculation and irrational factors (including trends, opinions or rumours).
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Liquidity risk
lt occurs when a portfolio position cannot be sold, liquidated or closed at a limited cost and within a sufficiently short time, which jeopardizing the fund's ability to comply at any time with its obligations to redeem the shares of investors at their request.
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Risk of loss of capital
Investors are advised that any capital they invest is not guaranteed and that they may therefore not receive back the full amount invested. They may thus suffer a loss.
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Sustainability Risk
The sustainability risk refers to any environmental, social or governance event or condition that could affect the performance and / or the reputation of issuers in the portfolio. It may be issuer specific, in line with their activities and practices, but may also be due to external factors.
Other Risks
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Emerging market risk
These markets are characterized by higher volatility issues and a lower liquidity because of legal, political and structural matters. Market movements can be stronger and faster on emerging markets than on “developed markets”, which can lead to a substantial decline in the net asset value in the event of the adverse movements relative to the positions taken.
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ESG Investment Risk
ESG investment risk refers to the risks arising from the inclusion of ESG factors in the management process, such as the exclusion of activities or issuers and the inclusion of sustainability risks in the selection and/or allocation of issuers in the portfolio.
Risk And Reward Indicators
- Active share
-
49.10 %
- Dividend Yield
-
3.43 %
- Equity exposure
-
99.51 %
- Number of Issues
-
28
- Price Earning Ratio
-
30.40 %
- Price to Book Value
-
3.11 %
- ROE
-
10.92 %
-
75%
Min Investments Environmental Social characteristics rate -
20%
Min sustainable investments rate -
0%
Min sustainable investments environmental rate -
0%
Min sustainable investments social rate
Fund Characteristics
- Fund name
- NYLIM GF AUSBIL Global Essential Infrastructure
- SICAV Name
- Candriam GF
- Currency
- USD
- Legal Form
- Sub-fund of a SICAV under Luxembourg law
- Legal status
- UCITS
- SFDR Category
- Article 8
- Creation Date
- Domicile Country
- Luxembourg
- Management company, having its registered office in Luxembourg
- CANDRIAM, management Company having its registered office in Luxembourg.
- Depository bank
- CACEIS Bank, Luxembourg Branch
- Delegated management company
- Ausbil Investment Management Limited
- Transfer agent
- CACEIS Bank, Luxembourg Branch
- Term of fund
- The fund has no limited term
- Anti Dilution system
- yes
Swing Pricing is a mechanism by which the net asset value is adjusted upwards (or downwards) if the change in liabilities is positive (or negative) in such a way as to reduce for existing investors the portfolio restructuring costs linked to subscription/ redemption movements in the fund. On valuation days where the difference between the amount of subscriptions and the amount of redemptions of a sub-fund (i.e. net transactions) exceeds a threshold set beforehand by the Board of Directors, the latter shall be entitled to:
- value the net asset value by adding to the assets (in the case of net subscriptions) or deducting from assets (at net redemptions) a fixed percentage of the fees corresponding to market practices and reflecting the fees and/or conditions of liquidity when buying or selling securities;
- value the securities portfolio on the basis of bid or ask prices;
- assess the net asset value by setting a level of spreads representative of the relevant market;
- The dilution mechanism must not exceed 2% of the net asset value, except in exceptional circumstances, as in the event of a sharp decrease in liquidity, which would then be detailed for the sub-fund concerned in the annual (semi-) annual report of the SICAV.
Instrument characteristics
- Share Class
- I - GBP - Hedged - Cap
- Currency
- GBP
- First NAV Date
- 16/4/25
- ISIN
- LU3008610753
- Recommended investment horizon
- 5 years
- Bloomberg ticker
- NYLGAIG LX Equity
- Morningstar ticker
- F00001QDDL
- Marketing authorization
- Luxembourg; United Kingdom
Tax, Charges & Fees
- Management fees (max)
- 0.85 %
- Subscription
- 0.00 %
- Redemption
- 0.00 %
- Entry Costs
- 0.00%
- Exit Costs
- 0.00%
Transaction Fees
- Portfolio transaction costs
- 0.00%
Ongoing cost
- Ongoing cost value
- 0.91%
Orders
Order Subscription
- Subscription cut off
- D 12:00
Order redemption
- Redemption cut off
- D 12:00
NAV
Nav Specification
- NAV date
- D
- NAV calculation Day
- D+1
Nav Aum
- Aum currency
- USD
- Aum value
- 105,275,472.88
- Aum date
- 6/11/2025
Nav aum for share class
- Last nav date
- 6/11/2025
- Last nav value
- 1029.43
Legal documents - I - GBP - Hedged Cap
Download all legal documentsAnnual and semi-annual reports
Download all annual documentsFactsheet and Fund Comments
Download all fact sheet documentsOther information
This is a marketing communication. Please refer to the prospectus of the funds and to the key information document before making any investment decision. This marketing communication does not constitute an offer to buy or sell financial instruments, nor does it represent an investment recommendation or confirm any kind of transaction, except where expressly agreed. Although Candriam selects carefully the data and sources within this document, errors or omissions cannot be excluded a priori. Candriam cannot be held liable for any direct or indirect losses as a result of the use of this document. The intellectual property rights of Candriam must be respected at all times, contents of this document may not be reproduced without prior written approval.
Warning: Past performance of a given financial instrument or index or an investment service or strategy, or simulations of past performance, or forecasts of future performance does not predict future returns. Gross performances may be impacted by commissions, fees and other expenses. Performances expressed in a currency other than that of the investor's country of residence are subject to exchange rate fluctuations, with a negative or positive impact on gains. If the present document refers to a specific tax treatment, such information depends on the individual situation of each investor and may change.
In respect to money market funds, please be aware that an investment in a fund is different from an investment in deposits and that the investment’s principal is capable of fluctuation. The fund does not rely on external support for guaranteeing its liquidity or stabilizing its NAV per unit or share. The risk of loss of the principal is borne by the investor.
Candriam consistently recommends investors to consult via our website https://www.candriam.com the key information document, prospectus, and all other relevant information prior to investing in one of our funds, including the net asset value (“NAV) of the funds. Investor rights and complaints procedure, are accessible on Candriam’s dedicated regulatory webpages https://www.candriam.com/en/professional/legal-information/regulatory-information/. This information is available either in English or in local languages for each country where the fund’s marketing is approved.
According to the applicable laws and regulations, Candriam may decide to terminate the arrangements made for the marketing of a relevant fund at any time.
Information on sustainability-related aspects: the information on sustainability-related aspects contained in this communication are available on Candriam webpage https://www.candriam.com/en/professional/sfdr/. The decision to invest in the promoted product should take into account all the characteristics or objectives of the promoted product as described in its prospectus, or in the information documents which are to be disclosed to investors in accordance with the applicable law.
ESG Assessment
The fund’s investment strategy aims to promote environmental or social characteristics, or a combination of these characteristics, provided that the entities in which the investments are made apply good governance practices. To achieve this objective, the management team makes discretionary investment choices based on an economic/financial analysis process and an internal analysis of environmental, social and governance (ESG) criteria, based in part on data provided by external service providers.