Fact sheet: Maple-Brown Abbott GblInfrst

Fund information
Fund name
Maple-Brown Abbott Global Infrastructure Institutuional Hedged EUR
Fund manager company
Maple-Brown Abbott Funds Plc
Fund type
Offshore Fund
Fund managers
  • Lachlan Pikesince 17/12/2012
  • Steven Kemplersince 14/01/2013
  • Andrew Maple Brownsince 17/12/2012
  • Justin Lannensince 15/02/2013
Fund objective
The investment objective for the MBA Global Listed Infrastructure strategy is to outperform, over rolling 5 year periods, an accumulation index comprised of the OECD Total Inflation Index plus 5.5% per annum (“CPI + 5.5%”). Prospective investors should plan to invest for at least 5 years.
Benchmark
  • OECD Total Inflation Index plus 5.5% per annum
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£0m
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

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-6.4%-1.7%---
Sector-0.4%-3.7%1.3%3.6%12.1%36.5%
Rank within sector26 / 4328 / 4530 / 44---
Quartile3rd3rd3rd
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.
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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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high0.99
52 week low0.87
Current bid price-
Current offer price-
Current mid price0.93
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Maple-Brown Abbott Funds
Fund manager company
Maple-Brown Abbott Funds Plc
Fund type
Offshore Fund
Fund objective
The investment objective for the MBA Global Listed Infrastructure strategy is to outperform, over rolling 5 year periods, an accumulation index comprised of the OECD Total Inflation Index plus 5.5% per annum (“CPI + 5.5%”). Prospective investors should plan to invest for at least 5 years.
Benchmark
  • OECD Total Inflation Index plus 5.5% per annum
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Lachlan Pike17/12/2012Lachlan has 11 years of experience in financing and investing in real assets, the majority of this in Global Listed Infrastructure securities. Lachlan was one of Macquarie's first employees in its Global Listed Infrastructure team, the first such specialist manager globally. Between 2004 and 2009 he had various roles within this team in both Sydney and New York; including whilst as an analyst commencing the research of US Pipeline and Japanese stocks, and as head trader providing macroeconomic reviews and market analysis.
Steven Kempler14/01/2013Steven has 9 years of experience analysing and investing in global listed infrastructure. He spent six years in Macquarie's Global Listed Infrastructure team as an investment analyst covering infrastructure and utilities in the Asia-Pacific region. Steven was also appointed as a joint Portfolio Manager for Macquarie's Emerging Market Asia Listed Infrastructure strategy.
Andrew Maple Brown17/12/2012Andrew has 19 years of experience in financing and investing in Infrastructure assets and securities, having worked at Lend Lease for 5 years and then at Macquarie Group for over 11 years. Initially Andrew's focus was on the debt structuring and financing of direct infrastructure assets, both in Australia and offshore.
Justin Lannen15/02/2013Justin has 19 years of experience as an analyst and portfolio manager investing in listed infrastructure companies. He worked for 10 years at Colonial First State where he analysed several sectors of the share market, including infrastructure and utilities. Justin became a portfolio manager at Colonial First State and managed the $1.4b industrial share fund whilst maintaining his analysis of infrastructure stocks.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore
Maple-Brown Abbott Global Infrastructure Institutuional GBP
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8919
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNH2I
Maple-Brown Abbott Global Infrastructure Institutuional Hedged EUR
Initial charge-
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9273
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNH2H
Maple-Brown Abbott Global Infrastructure Institutuional USD
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1246
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNH2J
Data provided by

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