Fact sheet: AMP Cap Gbl Lis Infr

Fund information

Fund name
AMP Capital Global Listed Infrastructure I Acc GBP
Fund company manager
AMP Capital
Fund type
SIB
Fund objective
To provide total returns (after costs and before tax) above the Fund’s performance benchmark over the long term from a global portfolio of listed infrastructure securities.
Benchmark
Dow Jones Brookfield Global Infrastructure Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.88 %

1 Year rank in sector

28/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 47.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    63%
  • Europe
    28%
  • Australasia
    5%
  • Asia
    3%
  • Money Market
    1%
  • North American Equities
    63%
  • European Equities
    28%
  • Asia Pacific Equities
    8%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.06 %1.79 %8.88 %27.41 %0 %
Sector1.93 %6.19 %12.89 %17.65 %43.49 %
Rank within sector42 / 4434 / 4328 / 40 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.17 %25.3 %-8.44 %0 %0 %
Sector13.54 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector32 / 433 / 3628 / 36 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha6.32
Beta0.77
Sharpe0.53
Volatility12.48
Tracking error10.62
Information ratio0.44
R-Squared0.31

Price movement

52 week high1.3121
52 week low1.088
Current bid price0
Current offer price0
Current mid price1.2582

Holdings by region

  • 63% North America
  • 28% Europe
  • 5% Australasia
  • 3% Asia
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 63% North American Equities
  • 28% European Equities
  • 8% Asia Pacific Equities
  • 1% Money Market

Individual holdings

  • 8.11% AMERICAN TOWER CORP
  • 7.92% ENBRIDGE INC
  • 7.11% KINDER MORGAN INC DELAWARE
  • 6.6% TRANSCANADA CORP
  • 6.24% SEMPRA ENERGY CORP
  • 4.66% WILLIAMS COMPANIES INC
  • 3.46% APA GROUP
  • 3.38% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 3.32% RAI WAY SPA
  • 2.82% PG&E CORP