Centre Global Infrastructure Fund

C000173735 Fund Overview

Centre Global Infrastructure Fund is a US mutual fund managed by Centre Funds, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Industrials Equity
• Assets under management: $36.90M
• 1-year return: 24.9%
• SEC CIK: 0001517238
• SEC series ID: S000055251
• Share class ID: C000173735

C000173735 Investment Objective and Strategy

Centre Global Infrastructure Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Centre Funds.

Investment objective

"The Centre Global Infrastructure Fund (the ""Fund"") seeks long-term growth of capital and current income."

Principal investment strategy

"The investment objective of the Fund is to seek long-term growth of capital and current income. This investment objective may be changed without shareholder approval. The Fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies. For this purpose, an ""infrastructure-related"" company has (i) at least 50% of its assets (excluding cash) consisting of infrastructure assets, or (ii) 50% of its gross income or net profits attributable to, or derived (directly or indirectly) from the ownership, management, construction, development, operation, use, creation or financing of infrastructure assets. ""Infrastructure assets"" are the physical structures and networks that provide necessary services for society, including, but not limited to, transportation assets ( e.g ., railroads, toll roads, bridges, tunnels, airports, parking facilities and seaports); utility assets ( e.g ., electric transmission and distribution lines, power generation facilities, oil, gas and water distribution facilities and related midstream assets, communications networks and satellites, sewage treatment plants and critical internet networks) and social assets ( e.g ., hospitals, courts, schools, correctional facilities and subsidized housing).

The Fund's 80% investment policy (the ""80% Policy"") is a non-fundamental investment policy that may be changed by the Fund upon 60 days' prior written notice to shareholders. The Fund must comply with the 80% Policy at the time the Fund invests its assets. Accordingly, when the Fund no longer meets the 80% requirement as a result of circumstances beyond its control, such as changes in the value of portfolio holdings, it would not have to sell its holdings, but any new investments it makes would need to be consistent with the 80% Policy. The remaining 20% of the Fund's net assets, plus borrowings for investment purposes, may include infrastructure-related debt securities of U.S. and non-U.S. issuers (including municipal, corporate debt obligations and asset-backed securities), energy-related infrastructure companies organized as master limited partnerships (""MLPs""), common stock and convertible securities.

The Fund's common stock investments may consist of exchange-listed equities from companies across various industries, sectors and market capitalizations. The Fund may invest in convertible securities when the attributes of a particular company's convertible security is superior, in terms of total return (interest or dividends plus capital appreciation), to the common shares of the same company. Under normal market conditions, the Fund will invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries. Although the Fund may invest in emerging market securities without limit, under normal market conditions, the non-U.S. companies in which the Fund currently intends to invest will be organized or located primarily in developed market countries, such as Japan, Spain, Canada, and the United Kingdom.

The Fund may also engage in transactions in foreign currencies. The Fund's investments in securities of foreign issuers may include sponsored or unsponsored depositary receipts for such securities, such as American Depositary Receipts (""ADRs"") (which are typically issued by a U.S. financial institution (a depositary) and evidence ownership interests in a security or a pool of securities issued by a foreign company and deposited with the depositary) and Global Depositary Receipts (""GDRs"") (which are receipts issued outside the U.S., typically by non-U.S. banks and trust companies, and evidence ownership of either foreign or domestic securities). The Fund intends to generally maintain a fully-invested posture. As such, cash will typically be held to a minimum. However, significant client inflows may temporarily increase cash positions.

The Fund may engage in frequent or active trading depending on market conditions, resulting in a high portfolio turnover rate. In selecting investments for the Fund, the Adviser utilizes a ""bottom-up"" fundamental stock selection process that the Adviser believes yields a more accurate picture of a company's intrinsic value. The Adviser analyzes a variety of factors when selecting investments for the Fund, such as a company's operations, risk profile, growth expectations and valuation of its securities. The Adviser utilizes a disciplined, Economic Value Added [1] framework to select investments. The framework focuses on the fundamentals of wealth creation and wealth destruction similar to the way a traditional, long-term focused corporate investor looking at all aspects of the business would assess a company's value.

In the shorter-term, markets often undervalue or overvalue a company's ability to create or destroy wealth. The framework seeks to identify and exploit these investment opportunities. The approach is designed to capture excess returns when the market price of a stock converges toward the Adviser's target price. In determining whether a particular company or security may be a suitable investment for the Fund, the Adviser may focus on any number of different attributes that may include, without limitation: the company's ability to generate favorable returns in light of current growth prospects, market position and expertise, brand value, pricing power, measures of financial strength ( e.g ., strong balance sheet), profit margin changes, return on capital improvement, sustainability of revenue growth, ability to generate cash flow, strong management, commitment to shareholders interests, dividends or current income, market share gains, innovation and reinvestment, corporate governance and other indications that a company or a security may be an attractive investment.

Lastly, the Adviser integrates security selection with appropriate stock position sizing (determining the appropriate percentage of the Fund's assets to commit to a particular investment) in order to maximize return relative to risk. The Adviser may sell or reduce the Fund's position in a security when the facts or analysis surrounding the reason to originally invest in the security have changed, such as a change in general market conditions, or in response to redemptions of Fund shares. 1 Economic Value Added (EVA) is an estimate of a company's economic profit. Economic profit, which refers to the profit earned by a company, minus the cost of financing the company's capital, is an amount that may be considered in the assessment of a company's overall value."

C000173735 Holdings

Top 10 holdings of Centre Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000173735 holdings

C000173735 Portfolio Allocation

Asset-class allocation of Centre Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000173735 Performance

Total returns for C000173735 (as of 2026-10-01), from SEC filings.

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.

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.

• Prospectus (485BPOS) — filed 2025-01-28
• Prospectus (485BPOS) — filed 2024-01-29
• Prospectus supplement (497) — filed 2025-04-01
• Portfolio holdings (N-PORT) — filed 2025-05-28
• Portfolio holdings (N-PORT) — filed 2025-02-21
• Portfolio holdings (N-PORT) — filed 2024-11-25
• Annual census (N-CEN) — filed 2024-12-12
• Annual census (N-CEN) — filed 2023-12-07

Related Funds

Other Global (incl. US) Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:

• Global X Defense Tech ETF (SHLD)
• Select Tech Hardware Portfolio (FDCPX)
• FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
• iShares Global Industrials ETF (EXI)
• Themes Transatlantic Defense ETF (NATO)

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.