Fact sheet: Alceda CBREClrScvGblLisInf

Fund information

Fund name
Alceda CBRE Clarion SICAV - Global Listed Infrastructure IA USD
Fund company manager
Alceda Fund Management S.A
Fund type
SIB
Fund manager
CBRE Clarion Securities LLC
since 17/05/2016
Fund objective
The investment objective of the CBRE CLARION FUNDS SICAV – Global Listed Infrastructure Fund (the “Sub-fund”) is to provide total return, consisting of capital appreciation and current income.
Benchmark
FTSE Global Core Infrastructure 50/50 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.39 %

1 Year rank in sector

22/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 23.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.71%
  • Spain
    11.64%
  • Canada
    10.67%
  • Australia
    9.7%
  • Italy
    5.82%
  • Electricity Supply
    27%
  • Transport
    18%
  • Financial Services
    13%
  • Construction
    10%
  • Others
    8%
  • US Equities
    41.71%
  • Spanish Equities
    11.64%
  • Canadian Equities
    10.67%
  • Australian Equities
    9.7%
  • Italian Equities
    5.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %8.67 %9.71 %0 %0 %
Sector0.71 %5.01 %9.99 %19.02 %42.6 %
Rank within sector30 / 4417 / 4322 / 40 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.7 %0 %0 %0 %0 %
Sector12.75 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector13 / 42 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.83
52 week low9.47
Current bid price0
Current offer price0
Current mid price11.53

Holdings by region

  • 41.71% USA
  • 11.64% Spain
  • 10.67% Canada
  • 9.7% Australia
  • 5.82% Italy
  • 5.82% Japan
  • 4.85% UK
  • 3.88% France
  • 3% Money Market
  • 1.94% Mexico

Holdings by sector

  • 27% Electricity Supply
  • 18% Transport
  • 13% Financial Services
  • 10% Construction
  • 8% Others
  • 7% Gas Distribution
  • 5% Oil & Gas
  • 5% Services
  • 4% Industrials
  • 3% Money Market

Holdings by asset type

  • 41.71% US Equities
  • 11.64% Spanish Equities
  • 10.67% Canadian Equities
  • 9.7% Australian Equities
  • 5.82% Italian Equities
  • 5.82% Japanese Equities
  • 4.85% UK Equities
  • 3.88% French Equities
  • 3% Money Market
  • 1.94% Mexican Equities

Individual holdings

  • 5.5% CROWN CASTLE INTERNATIONAL CORP REIT
  • 4.2% VINCI SA
  • 4.1% TRANSURBAN GROUP
  • 4% AMERICAN ELECTRIC POWER CO INC
  • 3.8% PG&E CORP
  • 3.7% EAST JAPAN RAILWAY CO
  • 3.7% SYDNEY AIRPORT
  • 3.6% FERROVIAL SA
  • 3.5% NATIONAL GRID PLC
  • 3.2% AENA SA