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
OEIC
Fund manager
Jonathon Ong
since 09/11/2012
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

9.17 %

1 Year rank in sector

219/247

Sector

UT Global

Yield

1.65

Fund size

£ 33.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.9%
  • Others
    27.7%
  • Canada
    10.8%
  • Spain
    9.5%
  • Italy
    9.2%
  • Oil & Gas Equipment & Services
    29.9%
  • Others
    25.5%
  • Infrastructure
    21.4%
  • Utilities
    14.5%
  • Electricity Supply
    8.7%
  • US Equities
    34.9%
  • International Equities
    27.7%
  • Canadian Equities
    10.8%
  • Spanish Equities
    9.5%
  • Italian Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.65 %2.48 %9.17 %36.55 %71.06 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector251 / 26489 / 251219 / 247139 / 222133 / 198
Quartile th4 th2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.4 %28.97 %-6.78 %18.51 %11.35 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector90 / 25047 / 236216 / 2246 / 212189 / 202
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha0.95
Beta0.9
Sharpe0.75
Volatility11.69
Tracking error7.42
Information ratio-0.06
R-Squared0.6

Price movement

52 week high217.22
52 week low177.31
Current bid price0
Current offer price0
Current mid price207.37

Holdings by region

  • 34.9% USA
  • 27.7% Others
  • 10.8% Canada
  • 9.5% Spain
  • 9.2% Italy
  • 7.9% Australia

Holdings by sector

  • 29.9% Oil & Gas Equipment & Services
  • 25.5% Others
  • 21.4% Infrastructure
  • 14.5% Utilities
  • 8.7% Electricity Supply

Holdings by asset type

  • 34.9% US Equities
  • 27.7% International Equities
  • 10.8% Canadian Equities
  • 9.5% Spanish Equities
  • 9.2% Italian Equities
  • 7.9% Australian Equities

Individual holdings

  • 5.4% ENBRIDGE INC
  • 4.6% ABERTIS INFRAESTRUCTURAS
  • 4.6% CHENIERE ENERGY INC
  • 4.6% SEMPRA ENERGY CORP
  • 4.2% NEXTERA ENERGY INC
  • 3.9% TRANSCANADA CORP
  • 3.9% TRANSURBAN GROUP
  • 3.8% KINDER MORGAN INC DELAWARE
  • 3.3% IBERDROLA SA
  • 3% ENAV SPA NPV