Fact sheet: LM RARE Infra Val

Fund information
Fund name
Legg Mason RARE Infrastructure Value Premier Acc EUR
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to provide regular and stable income plus capital with a specific focus on minimising the volatility of returns.
Benchmark
  • G7 Inflation + 5.5%
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
16.4%
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.
0.98%
Fund size
£200m (£178m 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.
96
Top in this sector
Fund name1 Year
Fidelity Global Indus35.3%
Invesco Global Leisure29.7%
CS Inv4CS(L)GlEMBrdEq27%
Aberdeen Gbl EmgMksInfrEq25.4%
Fidelity China Csmr23.5%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • North America40.6%
    Europe29.7%
    Asia Pacific18.8%
    Latin America5.9%
    Money Market4%
  • Infrastructure28.6%
    Electricity Supply26.6%
    Oil & Gas23.6%
    Communications9.6%
    Water6.3%
  • North American Equities40.6%
    European Equities29.7%
    Asia Pacific Equities18.8%
    American Emerging Equities5.9%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%8.9%7%16.4%36.4%-
Sector3.2%7.1%3.6%16.2%17.5%32.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.7%7.1%2%22.7%9.2%
Sector5.1%4.9%-1.9%8.4%11%
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.
4.44
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.
1.02
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.
0.6
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%.
10.58
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.
5.5
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.
0.79
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.
0.72
Price movement
52 week high16.23
52 week low13.72
Current bid price-
Current offer price-
Current mid price16.29
Region
1North America40.58%
2Europe29.69%
3Asia Pacific18.8%
4Latin America5.94%
5Money Market4%
6Middle East0.99%
Industry sector
1Infrastructure28.56%
2Electricity Supply26.56%
3Oil & Gas23.59%
4Communications9.6%
5Water6.25%
6Cash & Cash Equivalents4.3%
7Marine Ports1.14%
Asset type
1North American Equities40.58%
2European Equities29.69%
3Asia Pacific Equities18.8%
4American Emerging Equities5.94%
5Money Market4%
6Middle East & African Equities0.99%
Individual holdings
1APA GROUP5.43%
2SEMPRA ENERGY CORP5.27%
3SPARK INFRASTRUCTURE GROUP5.13%
4KINDER MORGAN INC DELAWARE4.93%
5ENBRIDGE INC4.33%
6NEXTERA ENERGY INC4.15%
7GROUPE EUROTUNNEL SE4.07%
8NORFOLK SOUTHERN CORP3.68%
9EAST JAPAN RAILWAY CO3.62%
Management
Fund manager group
Legg Mason
Fund manager company
Legg Mason Global Funds Plc
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide regular and stable income plus capital with a specific focus on minimising the volatility of returns.
Benchmark
  • G7 Inflation + 5.5%
Investment style
Concentrated
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Legg Mason RARE Infrastructure Value A (Q) Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.48
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNP0W
Legg Mason RARE Infrastructure Value A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.54
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP0V
Legg Mason RARE Infrastructure Value E Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.46
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP0X
Legg Mason RARE Infrastructure Value Premier A Hedged Plus Inc GBP
Initial charge1.2%
Annual charge1.23%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.22
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG3G8
Legg Mason RARE Infrastructure Value Premier Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.29
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1Q6
Legg Mason RARE Infrastructure Value Premier Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.11
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO6E
Legg Mason RARE Infrastructure Value Premier Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.98
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4JW
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.