Fact sheet: CF Macquarie Global Infra Sec

Fund information
Fund name
CF Macquarie Global Infrastructure Securities B Acc
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund managers
  • Brad Frishbergsince 31/10/2011
  • Jonathon Ongsince 09/11/2012
Fund objective
The Fund aims to provide investors with a total return over the medium-to-long term consisting of income and capital growth.
Benchmark
  • S&P Global Infrastructure Index (Net Total Return)
Investment style
Total Return,Growth
Investment method
Shares
Quick stats
1 Year return
22.3%
1 Year rank in sector
63/247
Sector
UT Global
Yield
2.4%
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.
1.38%
Fund size
£26m (£26m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Mid price
178.33
Top in this sector
Fund name1 Year
First State Gbl Resrcs65%
UBS FTSE RAFI Devlpd 1000 Idx38%
Orbis Gbl Eq35.7%
Natixis HarsAsGblConcntdEq35.2%
NFU Mutual Global Growth32.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA34.7%
    Others30.5%
    Canada10.6%
    Spain9.4%
    Australia7.7%
  • Others28%
    Oil & Gas Equipment & Services27.4%
    Utilities16.2%
    Infrastructure13.3%
    Electricity Supply7.9%
  • US Equities34.7%
    International Equities30.5%
    Canadian Equities10.6%
    Spanish Equities9.4%
    Australian Equities7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-4.7%7.4%22.3%35.6%61.7%
Sector-0.1%1.6%12.7%16.3%29.6%66.3%
Rank within sector258 / 263260 / 262226 / 25663 / 24792 / 226140 / 201
Quartile4th4th4th2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund20.2%-6.8%18.5%11.3%8.2%
Sector15.4%3.4%6.7%19.7%9.9%
Rank within sector66 / 250232 / 2406 / 226199 / 214153 / 201
Quartile2nd4th1st4th4th
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.
3.25
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.
0.84
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.
0.7
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%.
11.4
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.
7.57
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.
0.2
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.
0.57
Price movement
52 week high197.82
52 week low139.63
Current bid price-
Current offer price-
Current mid price178.33
Region
1USA34.7%
2Others30.5%
3Canada10.6%
4Spain9.4%
5Australia7.7%
6China7.1%
Industry sector
1Others28%
2Oil & Gas Equipment & Services27.4%
3Utilities16.2%
4Infrastructure13.3%
5Electricity Supply7.9%
6Marine Ports7.2%
Asset type
1US Equities34.7%
2International Equities30.5%
3Canadian Equities10.6%
4Spanish Equities9.4%
5Australian Equities7.7%
6Chinese Equities7.1%
Individual holdings
1ENBRIDGE INC5.3%
2TRANSURBAN GROUP5.2%
3SEMPRA ENERGY CORP4.8%
4ABERTIS INFRAESTRUCTURAS SA4.2%
5GROUPE EUROTUNNEL SE4.1%
6TRANSCANADA CORP3.8%
7KINDER MORGAN INC DELAWARE3.4%
8DUKE ENERGY CORP3.3%
9NEXTERA ENERGY INC3%
Management
Fund manager group
Capita Financial Managers
Fund manager company
Capita Financial Managers
Fund type
OEIC
Fund objective
The Fund aims to provide investors with a total return over the medium-to-long term consisting of income and capital growth.
Benchmark
  • S&P Global Infrastructure Index (Net Total Return)
Investment style
Total Return,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Brad Frishberg31/10/2011Brad Frishberg is the head of Macquarie's Infrastructure Securities business and its Chief Investment Officer, based in New York. He is also a co-portfolio manager for a number of portfolios with the same strategy as this Fund.Brad has more than 20 years of asset management experience. Prior to joining Macquarie in 2009, he was managing director and U.S. equity portfolio manager at J.P. Morgan Asset Management, where over a period of 13 years he was responsible for managing portfolios and businesses in London, Tokyo, and New York.Brad started his career at Aetna Asset Management as an international analyst and then as a portfolio manager for Japanese equity and fixed income.
Jonathon Ong09/11/2012Jonathon Ong joined Macquarie's infrastructure securities team in 2008 as a portfolio manger and has been a member of the investment committee since then. Mr. Ong has 16 years of asset management experience, including 10 years as a portfolio manager.Pri
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Macquarie Global Infrastructure Securities A Acc
Initial charge4.5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price167.81
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAZ1
CF Macquarie Global Infrastructure Securities A Inc
Initial charge4.5%
Annual charge1.6%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.03%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price139.3
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAAZ0
CF Macquarie Global Infrastructure Securities B Acc
Initial charge-
Annual charge0.95%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price178.33
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABA9
CF Macquarie Global Infrastructure Securities B Inc
Initial charge-
Annual charge0.95%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price139.56
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABA8
Data provided by

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