Fact sheet: Alceda CBREClrScvGblLisInf

Fund information
Fund name
Alceda CBRE Clarion SICAV - Global Listed Infrastructure IA USD
Fund manager company
Alceda Fund Management
Fund type
Offshore Fund
Fund manager
  • CBRE Clarion Securities LLCsince 16/05/2016
Fund objective
The investment objective of the CBRE CLARION FUNDS SICAV – Global Listed Infrastructure Fund (the “Sub-fund”) is to provide total return, consisting of capital appreciation and current income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Other Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£19m
Top in this sector
Fund name1 Year
Fidelity Global Indus47.4%
Franklin Glbl List Inf29.9%
AMP Cap Gbl Lis Infr22.4%
Fidelity Gbl Csmr Inds18%
JB EF Luxury Brands16.2%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA50%
    Continental Europe16%
    Canada12%
    Australia8%
    Asia Pacific7%
  • Electricity Supply24%
    Transport18%
    Financial Services13%
    Services12%
    Oil & Gas9%
  • US Equities50%
    European Equities16%
    Canadian Equities12%
    Australian Equities8%
    Asia Pacific Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-8.3%----
Sector-0.4%-3.7%1.3%3.6%12.1%36.5%
Rank within sector33 / 4334 / 45----
Quartile4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector3.8%-1.9%8.4%11%10.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.61
52 week low9.47
Current bid price-
Current offer price-
Current mid price9.73
Region
1USA50%
2Continental Europe16%
3Canada12%
4Australia8%
5Asia Pacific7%
6UK4%
7Others2%
8Money Market1%
Industry sector
1Electricity Supply24%
2Transport18%
3Financial Services13%
4Services12%
5Oil & Gas9%
6Gas Distribution7%
7Construction6%
8Manufacturing4%
9Others4%
Asset type
1US Equities50%
2European Equities16%
3Canadian Equities12%
4Australian Equities8%
5Asia Pacific Equities7%
6UK Equities4%
7International Equities2%
8Money Market1%
Individual holdings
1CROWN CASTLE INTERNATIONAL CORP5.4%
2KINDER MORGAN INC DELAWARE4.7%
3ENBRIDGE INC4.6%
4SEMPRA ENERGY CORP4.5%
5TRANSURBAN GROUP4.3%
6AMERICAN TOWER REIT4%
7VINCI SA3.9%
8NEXTERA ENERGY INC3.7%
9PG&E CORP3.6%
Management
Fund manager group
Alceda Fund Management
Fund manager company
Alceda Fund Management
Fund type
Offshore Fund
Fund objective
The investment objective of the CBRE CLARION FUNDS SICAV – Global Listed Infrastructure Fund (the “Sub-fund”) is to provide total return, consisting of capital appreciation and current income.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
CBRE Clarion Securities LLC16/05/2016CBRE Clarion is the listed equity management arm of CBRE Global Investors, a global real estate investment management firm. CBRE Global Investors is an independently operated affiliate of CBRE Group, Inc.(NYSE: CBG).
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
Alceda CBRE Clarion SICAV - Global Listed Infrastructure IA USD
Initial charge-
Annual charge0.8%
Min single investment£250
Min regular saving£10
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.73
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9ZE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.