Fund Overview

CBRE Clarion Global Infrastructure Value Fund

Investment Objective
To provide total return, consisting of appreciation and current income. 
 
Overview 
The Fund invests in a globally diversified portfolio of listed infrastructure companies that derive a majority of their revenues or profits from, or devotes a majority of its assets to, the ownership, management, development or operation of infrastructure assets.  Examples of infrastructure assets include: toll roads, airports, communication towers, satellites, oil and gas pipelines, water treatment facilities, and electric transmission and distribution lines. 
 
Key Fund Facts
  Institutional Shares Investor Shares
Fund Ticker: ​​CGIVX ​​CGILX
​CUSIP: ​00769G 519 ​​00769G 527
​Inception Date: ​​6/28/2013 ​​​​10/16/2013
​Gross Expense Ratio: 1.60%  2.15%
​Net Expense Ratio:1 1.25%​ 1.60%​
​Redemption Fee: 2% (if redeemed within 60 days) 2% (if redeemed within 60 days)​
Minimum Investment: $1,000,000​ ​$5,000/$2,500 (IRAs)
Distribution Frequency:​ Quarterly​ ​Quarterly
Portfolio Managers:

T. Ritson Ferguson, CFA
Jeremy Anagnos, CFA

 

Contact Investor Relations 

To learn more about the CBRE Clarion Global Infrastructure Value Fund, contact your CBRE Clarion representative or call the Fund's distributor at 855.520.4CCS (4227). 
 


The CBRE Clarion Global Infrastructure Value Fund is distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with CBRE Clarion Securities, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck. The CBRE Clarion Global Infrastructure Value Fund is available to U.S. investors only.

1 CBRE Clarion Securities LLC (the “Adviser”) has contractually agreed to reduce fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses after Fee Reductions and/or Expense Reimbursements (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses (collectively, “excluded expenses”) from exceeding 1.25% of the Fund’s Institutional Class Shares’,  and 1.60% of the Investor Class Shares' average daily net assets until February 28, 2018 (the “contractual expense limit”). In addition, if at any point Total Annual Fund Operating Expenses (not including excluded expenses) are below the contractual expense limit, the Adviser may retain the difference between the Total Annual Fund Operating Expenses (not including excluded expenses) and the contractual expense limit to recover all or a portion of its fee reductions or expense reimbursements made during the preceding three-year period during which this agreement was in place. This agreement may be terminated: (i) by the Board, for any reason at any time, or (ii) by the Adviser, upon ninety (90) days’ prior written notice to the Trust, effective as of the close of business on February 28, 2018.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by calling the Fund’s distributor at 855.520.4CCS (4227) or by visiting the website at www.cbreclarion.com. Please read the prospectus carefully before investing.

Mutual fund investing involves risk, including possible loss of principal.  Portfolios concentrated in infrastructure securities and MLPs may experience price volatility and other risks associated with non-diversification.  Investment in infrastructure-related companies may be subject to high interest costs in connection with capital construction programs, costs associated with environmental and other regulations, the effects of economic slowdown and surplus capacity, the effects of energy conservation policies, governmental regulation and other factors.  MLPs often own interests related to the oil and gas industries or other natural resources, but may finance other projects.  As such, MLPs will be negatively impacted by economic events adversely impacting that industry.  Investments in MLPs may offer fewer legal protections than investments in corporations, and limited voting rights.  International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.  Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume.

The potential tax benefits from investing in MLPs depend on them being treated as partnerships for federal income tax purposes.  If the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution to the fund which could result in a reduction of the fund's value.