The Tortoise North American Energy Infrastructure Fund, a UCITS fund, focuses on the large and diverse North American pipeline universe, providing access to the sizable pipeline network of one of the world’s largest consumers of energy.

Fund Stats as of 14/08/2019:

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NAV

$101.39

NAV Change

$-1.84

Total Net Assets

$7,818,688.18

Objective

Total Return

Benchmark

Tortoise North American Pipeline IndexSM

Fiscal Year End

December 31

Legal Structure

SICAV

Base Currency

USD

Currencies

USD, EUR, CHF

Minimum Investment (Retail)

$2,500.00

Minimum Investment (Institutional)

$1,000,000.00

Distribution Policy

Accumulating

Trade Frequency

Daily

Dealing Cutoff

17:00 CET

Management Fee (Retail)

Up to 1.75%

Management Fee (Institutional)

Up to 1.00%

The Tortoise North American Energy Infrastructure Fund, a UCITS fund, focuses on the large and diverse North American pipeline universe, providing access to the sizable pipeline network of one of the world’s largest consumers of energy. The fund has the ability and flexibility to access traditional pipeline corporations alongside MLP-related securities. We believe these pipeline companies have strong business fundamentals and expanded growth opportunities.

Key reasons to invest:

  • Attractive total return potential in a defensive sector
  • Access to real, long-lived pipeline assets essential to functioning of North American and global economies
  • Exposure to expanded pipeline infrastructure growth projects that connect new areas of supply with demand
  • Access to dedicated leader in North American energy investing
  • Tortoise Capital Advisors is one of the largest investment managers of U.S. registered energy infrastructure funds

Sector Allocations

As of 31/07/2019

Top 10 Holdings *

as of 31/07/2019
Name Fund Weight
Kinder Morgan, Inc.
9.1%
ONEOK, Inc.
8.7%
The Williams Companies, Inc.
7.9%
Cheniere Energy, Inc.
7.3%
TC Energy Corporation
7%
Name Fund Weight
NextEra Energy, Inc.
5%
Plains GP Holdings, L.P.
4.7%
Enbridge Inc.
4.3%
Pembina Pipeline Corporation
4.2%
Targa Resources Corp.
4.1%

Time Period:

Net Performance as of 30/06/2019

  1. Period from fund inception (29/8/2016) through 30/06/2019.

Net Performance as of 31/07/2019

  1. Period from fund inception (29/8/2016) through 31/07/2019.

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 that 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. 

Nav History

(as of 14/08/2019)

Time Period:

Net Performance as of 30/06/2019

  1. Period from fund inception (9/12/2016) through 30/06/2019.

Net Performance as of 31/07/2019

  1. Period from fund inception (9/12/2016) through 31/07/2019.

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 that 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. 

Nav History

(as of 14/08/2019)

Tortoise North American Energy Infrastructure Fund TNAEI

Performance
Operational Fact Sheet

German Tax Information

Date Class/Name Interim Profit (per share) Equity Profit (% per share) Equity Profit Corporation Tax Act (% per share) Accumulated DDI (per share) Real Estate Profit (per share)
08/05/2019 RUC

As of 05/08/2019

This Fund is passported in Luxembourg, UK, Germany and Switzerland; access to information on this Fund is not intended for prospective European investors outside of these jurisdictions other than under a local regulatory exemption.