Fact sheet: Macquarie Glbl Listed Infra

Fund information
Fund name
Macquarie Global Listed Infrastructure C USD
Fund manager company
Macquarie Bank Intl Ltd
Fund type
Offshore Fund
Fund managers
  • Anthony Feltonsince 28/01/2010
  • Brad Frishbergsince 28/01/2010
  • Jonathan Ongsince 09/11/2012
Fund objective
Macquarie Global Listed Infrastructure aims to provide Shareholders of each Class of Shares with a total return over the medium to long term comprising both capital growth and income by investing globally in companies operating in the infrastructure sector.
Benchmark
  • S&P Global Infrastructure Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.5%
1 Year rank in sector
11/42
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£63m (£69m 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.
103
Top in this sector
Fund name1 Year
Fidelity Global Indus45.3%
Franklin Glbl List Inf28.2%
AMP Cap Gbl Lis Infr20.3%
Fidelity Gbl Csmr Inds17%
JB EF Luxury Brands12.8%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA35.3%
    Others28.8%
    Canada10.6%
    Spain10.2%
    Australia8.2%
  • Oil & Gas Equipment & Services28%
    Others26.1%
    Utilities24.4%
    Infrastructure21.5%
  • US Equities35.3%
    International Equities28.8%
    Canadian Equities10.6%
    Spanish Equities10.2%
    Australian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-9.6%-6.2%6.5%6.9%29.6%
Sector-0.4%-4.4%0.7%2.2%11.1%33.9%
Rank within sector33 / 4339 / 4540 / 4411 / 4229 / 38-
Quartile4th4th4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund5%-10.3%10.7%12.2%-
Sector2.9%-1.9%8.4%11%10.7%
Rank within sector17 / 4235 / 4119 / 3819 / 33-
Quartile2nd4th2nd3rd
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.
-1.16
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.
0.98
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
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%.
10.75
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.
6.08
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.
-0.23
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.
0.68
Price movement
52 week high13.18
52 week low10.13
Current bid price-
Current offer price-
Current mid price11.82
Region
1USA35.3%
2Others28.8%
3Canada10.6%
4Spain10.2%
5Australia8.2%
6China6.9%
Industry sector
1Oil & Gas Equipment & Services28%
2Others26.1%
3Utilities24.4%
4Infrastructure21.5%
Asset type
1US Equities35.3%
2International Equities28.8%
3Canadian Equities10.6%
4Spanish Equities10.2%
5Australian Equities8.2%
6Chinese Equities6.9%
Individual holdings
1ENBRIDGE INC5.4%
2TRANSURBAN GROUP5.3%
3SEMPRA ENERGY CORP4.8%
4ABERTIS INFRAESTRUCTURAS SA4.3%
5GROUPE EUROTUNNEL SE4%
6TRANSCANADA CORP3.7%
7DUKE ENERGY CORP3.5%
8KINDER MORGAN INC DELAWARE3.4%
9NATIONAL GRID3.1%
Management
Fund manager group
Macquarie Bank
Fund manager company
Macquarie Bank Intl Ltd
Fund type
Offshore Fund
Fund objective
Macquarie Global Listed Infrastructure aims to provide Shareholders of each Class of Shares with a total return over the medium to long term comprising both capital growth and income by investing globally in companies operating in the infrastructure sector.
Benchmark
  • S&P Global Infrastructure Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Anthony Felton28/01/2010Anthony transferred within Macquarie in Sydney to join the Infrastructure Securities team in 2004 with responsibility for the analysis of European infrastructure stocks. Anthony has significant experience in the analysis of both regulated infrastructure companies, such as water and electricity/gas transmission/distribution and utilities as well as user demand infrastructure companies such as airports, toll roads and seaports. Anthony is the portfolio manager for a number of global infrastructure portfolios and is a member of the portfolio management team. Prior to joining Macquarie, Anthony had broad based financial market experience with Westpac Banking Corporation in Sydney, and West LB and JP Morgan in London.
Brad Frishberg28/01/2010Brad 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.
Jonathan Ong09/11/2012Jonathon joined Macquarie’s Infrastructure Securities team in Sydney as a Portfolio Manager in 2008. He has been a member of the team’s Investment Committee since then. Prior to joining Macquarie, Jonathon held analyst and PM roles at Credit Suisse Asset Management, where he worked for 8 years in Sydney and Tokyo. His portfolio management and analytical responsibilities were primarily focused on infrastructure and related stocks. Prior to CSAM, Jonathon spent 3 years as an Asia-Pacific utilities and telecom analyst for Bankers Trust. He started his career as a sell-side analyst in Hong Kong for Kim Eng Securities.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Sweden
Macquarie Global Listed Infrastructure C USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price11.8201
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI90A
Data provided by

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