Fact sheet: LM RARE Infra Val

Fund information

Fund name
Legg Mason RARE Infrastructure Value E Acc USD
Fund company manager
Legg Mason Global Funds Plc
Fund type
SIB
Fund objective
The Fund seeks to achieve long-term stable growth, comprised of regular and consistent income and capital growth, through investment in listed shares of global infrastructure companies.
Benchmark
OECD G7 CPI +5.5%
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 305.7 m

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

Top in sector

Holdings snapshot

  • USA
    29.89%
  • France
    15.06%
  • UK
    9.99%
  • Japan
    8.26%
  • Australia
    7.8%
  • Infrastructure
    27.76%
  • Electricity Supply
    26.8%
  • Oil & Gas
    22.56%
  • Communications
    13.7%
  • Water
    6.47%
  • US Equities
    29.89%
  • French Equities
    15.06%
  • UK Equities
    9.99%
  • Japanese Equities
    8.26%
  • Australian Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %11.89 %0 %0 %0 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector33 / 448 / 43 / / /
Quartile th3 rd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund19.74 %0 %0 %0 %0 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector10 / 43 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.11
52 week low9.89
Current bid price0
Current offer price0
Current mid price11.88

Holdings by region

  • 29.89% USA
  • 15.06% France
  • 9.99% UK
  • 8.26% Japan
  • 7.8% Australia
  • 5.67% Italy
  • 4.97% Spain
  • 4.79% Canada
  • 4.76% Money Market
  • 4.07% Mexico

Holdings by sector

  • 27.76% Infrastructure
  • 26.8% Electricity Supply
  • 22.56% Oil & Gas
  • 13.7% Communications
  • 6.47% Water
  • 1.51% Cash & Cash Equivalents
  • 1.2% Marine Ports

Holdings by asset type

  • 29.89% US Equities
  • 15.06% French Equities
  • 9.99% UK Equities
  • 8.26% Japanese Equities
  • 7.8% Australian Equities
  • 5.67% Italian Equities
  • 4.97% Spanish Equities
  • 4.79% Canadian Equities
  • 4.76% Money Market
  • 4.07% Mexican Equities

Individual holdings

  • 5.67% ATLANTIA SPA
  • 5.61% GROUPE EUROTUNNEL SE
  • 4.96% SPARK INFRASTRUCTURE GROUP
  • 4.79% ENBRIDGE INC
  • 4.44% CROWN CASTLE INTERNATIONAL CORP
  • 3.9% EAST JAPAN RAILWAY CO
  • 3.87% KINDER MORGAN INC DELAWARE
  • 3.86% EUTELSAT COMMUNICATIONS
  • 3.53% National Grid
  • 3.53% UNITED UTILITIES GROUP PLC