Renaissance Global Infrastructure Fund

Overview

The Renaissance Global Infrastructure Fund is a mutual fund managed by Renaissance Technologies, focusing on investments in global infrastructure assets. The fund aims to achieve long-term capital growth and income by investing primarily in securities of companies worldwide that are involved in, or indirectly benefit from, the development, maintenance, servicing, and management of infrastructure. The fund's investment strategy involves a diversified approach, targeting companies across various sectors such as energy, transportation, utilities, telecommunications, and real estate. It seeks to invest in both small and large-capitalization companies, providing exposure to a broad spectrum of the infrastructure industry. The fund is suitable for long-term investors who can tolerate medium investment risk. As of August 31, 2025, the fund's net asset value increased by 17%, from $1,163,373 to $1,357,239. This growth was driven by positive investment performance, partially offset by net redemptions of $12,118. The fund's exposure to communications infrastructure detracted from its performance during this period. The fund is managed by Maple-Brown Abbott Ltd., a privately owned investment management company based in Sydney, Australia, specializing in global listed infrastructure securities and other asset classes. Please note that past performance is not indicative of future results, and all investments carry inherent risks. Investors should conduct thorough research and consider their individual financial situations before making investment decisions.

Investment Focus

• Minimum initial investment: $500
• Subsequent investments: $100
• Distributions: Quarterly net income and annual net realized capital gains
• Annual management fee: 1.25% (excluding applicable taxes)
• Annualized management expense ratio: 1.23% as of August 31, 2025
• Suitable for long-term investors with medium investment risk tolerance

Portfolio Companies