Global Infrastructure
Virtus Duff & Phelps Global Infrastructure Fund
Last updated: 2026-09-10
The Verdict
Virtus Duff & Phelps Global Infrastructure Fund charges an expense ratio of 1.25%. On a $100,000 portfolio, that's $1,250 per year in fees, and it scales with the amount invested. Supreme.PM publishes a decoded model of this fund, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.25%
Star Rating
3/ 5
Market Beta
1.02
Sharpe Ratio
0.65
Max Drawdown
22.06%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 13.0% vs Model 15.7%; 3Y: Fund 39.2% vs Model 48.8%; 5Y: Fund 39.4% vs Model 53.0%.
Fee Analysis
Virtus Duff & Phelps Global Infrastructure Fund charges 1.25% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Global Infrastructure Category
Browse all Global Infrastructure funds
Global Infrastructure Rankings
Top-rated Global Infrastructure funds
Our Methodology
How we decode fund strategies
ClearBridge Global Infrastructure Income Fund
3-star rated
Russell Investments Global Infrastructure Fund
3-star rated
abrdn Global Infrastructure Fund
4-star rated
Cohen & Steers Global Infrastructure Fund
3-star rated
Lazard Global Listed Infrastructure Portfolio
5-star rated
Frequently Asked Questions
What is the expense ratio of Virtus Duff & Phelps Global Infrastructure Fund?
Virtus Duff & Phelps Global Infrastructure Fund has an expense ratio of 1.25%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Virtus Duff & Phelps Global Infrastructure Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.