Fact sheet: John Laing Infra

Fund information

Fund name
John Laing Infrastructure Ord 0.01P
Fund company manager
John Laing Capital Management
Fund type
ITR
Fund manager
Andrew Charlesworth
since 01/11/2010
Fund objective
A strong, predictable dividend yield with an annual minimum target of 6% on the IPO Issue Price and an IRR target of 7%-8%.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

15.31 %

1 Year rank in sector

1/8

Sector

IT Infrastructure

Yield

5.0036

Fund size

£ 1.4 b

FE Risk score

63

NAV

122.9

Discount/Premium

+12.0423

Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.3%
  • Continental Europe
    17.7%
  • North America
    15%
  • Transport
    37.3%
  • Health Care
    31%
  • Education
    10%
  • Others
    8.7%
  • Building & Construction
    5.4%
  • UK Equities
    67.3%
  • European Equities
    17.7%
  • North American Equities
    15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.43 %10.35 %15.31 %39.26 %66.91 %
Sector-1.07 %0.33 %8.17 %37.76 %67.83 %
Rank within sector6 / 81 / 81 / 83 / 76 / 7
Quartile th3 rd1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.9 %17.45 %0.5 %12.47 %12.44 %
Sector0.33 %15.58 %6.66 %14.59 %12.16 %
Rank within sector2 / 81 / 87 / 74 / 74 / 7
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha2.59
Beta0.89
Sharpe1.11
Volatility8.37
Tracking error6.74
Information ratio0.18
R-Squared0.35

Price movement

52 week high140.4
52 week low124.8
Current bid price137.7
Current offer price138.5
Current mid price137.7

Holdings by region

  • 67.3% UK
  • 17.7% Continental Europe
  • 15% North America

Holdings by sector

  • 37.3% Transport
  • 31% Health Care
  • 10% Education
  • 8.7% Others
  • 5.4% Building & Construction
  • 4.8% Safety & Security Services
  • 2.8% Utilities

Holdings by asset type

  • 67.3% UK Equities
  • 17.7% European Equities
  • 15% North American Equities

Individual holdings

-