Ecofin Global Renewables Infrastructure Fund
Data updated: 2024-10-22
C000220841 — Ecofin Global Renewables Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $265.60M AUM · 1.20% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000220841 Fund Overview
Ecofin Global Renewables Infrastructure Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Global (incl. US) Thematic Equity
- Assets under management: $265.60M
- 1-year return: 8.1%
- SEC CIK: 0001511699
- SEC series ID: S000069084
- Share class ID: C000220841
C000220841 Holdings
Top 10 holdings of Ecofin Global Renewables Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clearway Energy Inc | 6.62% |
| ERG SpA | 5.70% |
| Dominion Energy Inc | 5.63% |
| Exelon Corp | 5.46% |
| Edison International | 5.18% |
| NextEra Energy Inc | 4.93% |
| ReNew Energy Global PLC | 4.82% |
| Enel SpA | 4.61% |
| Avista Corp | 4.60% |
| NextEra Energy Partners LP | 4.29% |
C000220841 Portfolio Allocation
Asset-class allocation of Ecofin Global Renewables Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 0.4% |
C000220841 Performance
Total returns for C000220841 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.1% |
| 3 years (annualised) | -4.4% |
C000220841 Risk Information
Risk metrics for C000220841, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
C000220841 Costs and Fees
C000220841 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 61%
- Brokerage commissions: 4.79 bps of average net assets (SEC N-CEN)
C000220841 Cashflows
Over the 12 months to 2024-08, Ecofin Global Renewables Infrastructure Fund had net inflows of $166.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$1.33M |
| 2024-07 | −$2.91M |
| 2024-06 | −$8.88M |
| 2024-05 | −$950.08K |
| 2024-04 | −$1.58M |
| 2024-03 | −$2.19M |
C000220841 Debt Constituents
No individual debt constituents are reported in Ecofin Global Renewables Infrastructure Fund's latest SEC N-PORT filing.
C000220841 Prospectus and SEC Filings
Official Ecofin Global Renewables Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.