Centre Global Infrastructure Fund
Data updated: 2025-05-28
C000173735 — Centre Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $36.90M AUM · 1.57% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
C000173735 Fund Overview
Centre Global Infrastructure Fund is a US mutual fund managed by Centre Funds, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Centre Funds
- Category: Global (incl. US) Industrials Equity
- Assets under management: $36.90M
- 1-year return: 24.9%
- SEC CIK: 0001517238
- SEC series ID: S000055251
- Share class ID: C000173735
C000173735 Holdings
Top 10 holdings of Centre Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| At&t Inc | 6.74% |
| Verizon Communications Inc | 6.35% |
| Enbridge Inc | 5.57% |
| T-mobile Us Inc | 5.07% |
| Deutsche Telekom Ag | 4.41% |
| Williams Cos Inc/the | 4.24% |
| Hca Healthcare Inc | 3.98% |
| Kinder Morgan Inc | 3.49% |
| Oneok Inc | 3.48% |
| Cheniere Energy Inc | 3.25% |
C000173735 Portfolio Allocation
Asset-class allocation of Centre Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
C000173735 Performance
Total returns for C000173735 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.9% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 12.2% |
C000173735 Risk Information
Risk metrics for C000173735, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000173735 Costs and Fees
C000173735 costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.84%
- Portfolio turnover: 10%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
C000173735 Cashflows
Over the 12 months to 2025-03, Centre Global Infrastructure Fund had net inflows of $2.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $630.15K |
| 2025-02 | $255.37K |
| 2025-01 | $1.32M |
| 2024-12 | −$343.96K |
| 2024-11 | $557.91K |
| 2024-10 | $2.13M |
C000173735 Debt Constituents
No individual debt constituents are reported in Centre Global Infrastructure Fund's latest SEC N-PORT filing.
C000173735 Prospectus and SEC Filings
Official Centre Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.