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(s)
David Marshall
since 01/11/2010
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
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.05 %

1 Year rank in sector

5/8

Sector

IT Infrastructure

Yield

5.4121

Fund size

£ 1.3 b

FE Risk score

71

NAV

121.6

Discount/Premium

+5.7566

Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.7%
  • Continental Europe
    17.6%
  • North America
    14.7%
  • Transport
    37.1%
  • Health Care
    29.9%
  • Education
    9.8%
  • Others
    8.9%
  • Building & Construction
    5.7%
  • UK Equities
    67.7%
  • European Equities
    17.6%
  • North American Equities
    14.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.97 %-3.01 %5.05 %22.45 %55.29 %
Sector-0.37 %3.39 %-0.16 %31.52 %64.13 %
Rank within sector8 / 86 / 85 / 86 / 76 / 7
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.32 %17.45 %0.5 %12.47 %12.44 %
Sector2.56 %15.58 %6.66 %14.59 %12.16 %
Rank within sector6 / 81 / 87 / 74 / 74 / 7
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-0.99
Beta1.02
Sharpe0.52
Volatility9.01
Tracking error6.88
Information ratio-0.15
R-Squared0.41

Price movement

52 week high140.2
52 week low126
Current bid price129.5
Current offer price129.7
Current mid price128.6

Holdings by region

  • 67.7% UK
  • 17.6% Continental Europe
  • 14.7% North America

Holdings by sector

  • 37.1% Transport
  • 29.9% Health Care
  • 9.8% Education
  • 8.9% Others
  • 5.7% Building & Construction
  • 5.1% Safety & Security Services
  • 3.5% Utilities

Holdings by asset type

  • 67.7% UK Equities
  • 17.6% European Equities
  • 14.7% North American Equities

Individual holdings

-