BGI-UN.TO
Price:
$7.7
Market Cap:
$120.54M
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
Industry
Asset Management - Income
IPO Date
2013-07-18
Stock Exchange
TSX
Ticker
BGI-UN.TO
According to Brookfield Global Infrastructure Securities Income Fund’s latest financial reports and current stock price. The company's current ROE is 31.56%. This represents a change of 192.10% compared to the average of 10.81% of the last 4 quarters.
The mean historical ROE of Brookfield Global Infrastructure Securities Income Fund over the last ten years is 0.02%. The current 31.56% ROE has changed 143.69% with respect to the historical average. Over the past ten years (40 quarters), BGI-UN.TO's ROE was at its highest in in the December 2020 quarter at 22.07%. The ROE was at its lowest in in the June 2014 quarter at 0%.
Average
0.02%
Median
8.57%
Minimum
-59.92%
Maximum
26.97%
Discovering the peaks and valleys of Brookfield Global Infrastructure Securities Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 151.84%
Maximum Annual ROE = 26.97%
Minimum Annual Increase = -1046.35%
Minimum Annual ROE = -59.92%
| Year | ROE | Change |
|---|---|---|
| 2024 | 23.71% | 151.84% |
| 2023 | 9.41% | 106.27% |
| 2022 | 4.56% | -71.63% |
| 2021 | 16.08% | -142.42% |
| 2020 | -37.91% | -240.57% |
| 2019 | 26.97% | -575.88% |
| 2018 | -5.67% | -173.38% |
| 2017 | 7.72% | -49.39% |
| 2016 | 15.26% | -125.47% |
| 2015 | -59.92% | -1046.35% |
The current ROE of Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) is less than than its 3-year, less than than its 5-year, and greater than its 10-year historical averages
3-year avg
12.56%
5-year avg
3.17%
10-year avg
0.02%
Brookfield Global Infrastructure Securities Income Fund’s ROE is less than MINT Income Fund (11.15%), less than Blue Ribbon Income Fund (11.58%), greater than Healthcare Special Opportunities Fund (0%), greater than New Commerce Split Fund (-71.95%), less than Energy Income Fund (14.54%), less than Ravensource Fund (0%), greater than Citadel Income Fund (0%), greater than First Growth Funds Limited (-32.15%), greater than Canadian Large Cap Leaders Split Corp (0%),
| Company | ROE | Market cap |
|---|---|---|
| 11.15% | $77.06M | |
| 11.58% | $60.92M | |
| 0% | $17.51M | |
| -71.95% | $6.91M | |
| 14.54% | $5.40M | |
| 0% | $20.94M | |
| 0% | $8.79M | |
| -32.15% | $1.17M | |
| 0% | $25.07M |
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