Fact sheet: LM RARE Infra Val

Fund information
Fund name
Legg Mason RARE Infrastructure Value A 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
-
1 Year rank in sector
-
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£200m (£204m last year)
Top in this sector
Fund name1 Year
Fidelity Global Indus59.6%
Franklin Glbl List Inf38.6%
AMP Cap Gbl Lis Infr31.8%
JB EF Luxury Brands27.3%
Aberdeen Gbl EmgMksInfrEq26.9%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • North America40.6%
    Europe29.7%
    Asia Pacific18.8%
    Latin America5.9%
    Money Market4%
  • Electricity Supply29%
    Infrastructure29%
    Oil & Gas20%
    Communications12%
    Water5%
  • 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
Fund1.9%-----
Sector2%0.9%1.6%13%14.3%36.3%
Rank within sector26 / 40-----
Quartile3rd
Calendar performance
 YTD - 20172016201520142013
Fund1%----
Sector1.7%4.9%-1.9%8.4%11%
Rank within sector27 / 41----
Quartile3rd
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 high10.25
52 week low10
Current bid price-
Current offer price-
Current mid price10.17
Region
1North America40.58%
2Europe29.69%
3Asia Pacific18.8%
4Latin America5.94%
5Money Market4%
6Middle East0.99%
Industry sector
1Electricity Supply29%
2Infrastructure29%
3Oil & Gas20%
4Communications12%
5Water5%
6Money Market4%
7Marine Ports1%
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
1SEMPRA ENERGY CORP5.55%
2AMERICAN TOWER CORP5.09%
3NORFOLK SOUTHERN CORP4.68%
4SPARK INFRASTRUCTURE GROUP4.41%
5NEXTERA ENERGY INC4.29%
6APA GROUP4.2%
7GROUPE EUROTUNNEL SE4.12%
8KINDER MORGAN INC DELAWARE3.61%
9EAST JAPAN RAILWAY CO3.55%
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
Transparent for Swiss Tax, 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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.15
CurrencyUSD
Price updated12/01/2017
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.17
CurrencyEUR
Price updated12/01/2017
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.15
CurrencyUSD
Price updated12/01/2017
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 price16.8
CurrencyGBP
Price updated12/01/2017
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 price15.68
CurrencyEUR
Price updated12/01/2017
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 price11.01
CurrencyGBP
Price updated12/01/2017
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 price10.63
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4JW
Data provided by

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