Performance

1. Availability of each share class (and the rights and terms of each such class) is set out in full in the prospectus. The fund operates certain other share classes that are restricted to certain investors.
2. Only available to investors through fee-based (advisory / wrap) accounts, discretionary management accounts, or comparable accounts with a financial intermediary and/or through financial intermediaries which are prohibited by law from receiving servicing/trail fees in connection with a shareholder’s investment (Class I-1 and I-1D shares available, across all currencies, for first 12 months of the Fund operations, i.e. May 2025 – May 2026)
3. Generally available to investors for which a servicing/trail fee will be charged by a financial intermediary, e.g., through transactional / brokerage accounts (Class D-1, D-1D, S-1 and S-1D shares available, across all currencies, for the first 12 months of the Fund operations i.e., May 2025 – May 2026)
4. Management Fee (Rate per annum) during 48-month period following the Initial Closing Date and in parenthesis, Management Fee thereafter.
5. Servicing fee calculated monthly and payable quarterly by the Fund to a financial intermediary, as described in full in the prospectus.
6. Subject to such higher initial subscription amounts as required for a shareholder’s eligibility under applicable law.

Important information

In the UK, information contained on this page may constitute a financial or scheme promotion for the purpose of s. 21 of the Financial Services and Markets Act 2000 (“FSMA”). This website will only be communicated to persons to whom a financial promotion can be made lawfully by an unauthorised person (without prior approval of an authorised person) pursuant to the FSMA (Financial Promotion) Order 2005 (as amended) (the “FPO“) and then, if made by an authorised person, only where it can also be made under the FSMA (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the “PCISO“). This page may therefore only be accessed by:

(i) persons believed on reasonable grounds to fall within one of the categories of “investment professionals” as defined in Article 19(5) of the FPO and Article 14 PCISO;
(ii) persons believed on reasonable grounds to be “high net worth companies, unincorporated associations, etc” within the meaning of Article 49 of the FPO and Article 22 PCISO; and
(iii) persons to whom this website may otherwise lawfully be provided in accordance with FSMA and the FPO.

This page is provided for information purposes and does not constitute the provision of investment advice or recommendation.

Past performance does not predict future returns. Performance data quoted represent past performance; past/prior performance does not guarantee, and is not indicative of, future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. The investment records provided are illustrative only and should not be taken as an indication of SP+ Infra’s expected or actual performance or future rates of return. There can be no guarantee that SP+ Infra will achieve comparable returns to those illustrated on this page, or at all. Potential investors should place no reliance on this illustrative information. Please refer to the Fund’s prospectus and sub-fund supplement and to the key information document prepared (if applicable) in respect of it before making any final investment decisions.

Total Return is calculated as the percentage change in the NAV per share, from the beginning of the applicable period, plus the amount of any net distribution per share declared in the period. Total return is calculated after all expenses, including management and trail fees, where applicable. All returns shown are net of all SP+ Infra expenses, including general and administrative expenses, transaction-related expenses, management fees, incentive fees and share-class-specific fees.

Past performance of each share class is shown from the share class inception date. Where less than 12 months of performance data is available for each share class, that performance data shall be considered supplemental to the overall performance of SP+ Infra.

The performance data is shown in USD. Any potential investor accessing this website who is established or domiciled in a country whose national currency is not the USD is warned that returns from an investment in a fund and the costs incurred by investing in a fund may increase or decrease as a result of currency fluctuations between the USD and such national currency.