Fact sheet: CF Macquarie Global Infra Sec

Fund information

Fund name
CF Macquarie Global Infrastructure Securities B Acc
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund manager
Brad Frishberg
since 31/10/2011
Fund objective
The Fund aims to provide investors with a total return over the medium-to-long term consisting of income and capital growth.
Benchmark
S&P Global Infrastructure Index (Net Total Return)
Investment style
Total Return,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.04 %

1 Year rank in sector

146/241

Sector

UT Global

Yield

1.66

Fund size

£ 31.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.5%
  • Others
    29%
  • Canada
    10.5%
  • Australia
    9.1%
  • Spain
    9%
  • Others
    27.6%
  • Oil & Gas Equipment & Services
    27.4%
  • Infrastructure
    22.1%
  • Utilities
    15.4%
  • Electricity Supply
    7.5%
  • US Equities
    33.5%
  • International Equities
    29%
  • Canadian Equities
    10.5%
  • Australian Equities
    9.1%
  • Spanish Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %14.39 %29.04 %44.32 %84.74 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector22 / 25431 / 250146 / 241109 / 221132 / 197
Quartile th1 st1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.76 %28.97 %-6.78 %18.51 %11.35 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector44 / 25045 / 237220 / 2276 / 215191 / 203
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha1.38
Beta0.9
Sharpe0.78
Volatility11.64
Tracking error7.43
Information ratio-0.01
R-Squared0.6

Price movement

52 week high209.98
52 week low163.15
Current bid price0
Current offer price0
Current mid price209.98

Holdings by region

  • 33.5% USA
  • 29% Others
  • 10.5% Canada
  • 9.1% Australia
  • 9% Spain
  • 8.9% Italy

Holdings by sector

  • 27.6% Others
  • 27.4% Oil & Gas Equipment & Services
  • 22.1% Infrastructure
  • 15.4% Utilities
  • 7.5% Electricity Supply

Holdings by asset type

  • 33.5% US Equities
  • 29% International Equities
  • 10.5% Canadian Equities
  • 9.1% Australian Equities
  • 9% Spanish Equities
  • 8.9% Italian Equities

Individual holdings

  • 5.4% ENBRIDGE INC
  • 5.1% TRANSURBAN GROUP
  • 4.8% SEMPRA ENERGY CORP
  • 4.6% ABERTIS INFRAESTRUCTURAS
  • 4.1% NEXTERA ENERGY INC
  • 3.9% TRANSCANADA CORP
  • 3.4% CHENIERE ENERGY INC
  • 3.4% KINDER MORGAN INC DELAWARE
  • 3.2% GROUPE EUROTUNNEL SE
  • 3% ENAV SPA