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 manager(s)
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

£ 306.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.68%
  • France
    14.56%
  • UK
    11.39%
  • Australia
    7.54%
  • Japan
    7.14%
  • Electricity Supply
    26.15%
  • Infrastructure
    25.53%
  • Oil & Gas
    21.96%
  • Communications
    13.82%
  • Water
    7.91%
  • US Equities
    29.68%
  • French Equities
    14.56%
  • UK Equities
    11.39%
  • Australian Equities
    7.54%
  • Japanese Equities
    7.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.34 %7.63 %0 %0 %0 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector44 / 4414 / 44 / / /
Quartile th4 th2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund17.33 %0 %0 %0 %0 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector15 / 41 / / / /
Quartile th2 nd th th th th

Price movement

52 week high12.11
52 week low9.89
Current bid price0
Current offer price0
Current mid price11.73

Holdings by region

  • 29.68% USA
  • 14.56% France
  • 11.39% UK
  • 7.54% Australia
  • 7.14% Japan
  • 5.8% Italy
  • 4.81% Canada
  • 4.81% Spain
  • 3.56% Mexico
  • 3.26% Money Market

Holdings by sector

  • 26.15% Electricity Supply
  • 25.53% Infrastructure
  • 21.96% Oil & Gas
  • 13.82% Communications
  • 7.91% Water
  • 3.26% Cash & Cash Equivalents
  • 1.37% Marine Ports

Holdings by asset type

  • 29.68% US Equities
  • 14.56% French Equities
  • 11.39% UK Equities
  • 7.54% Australian Equities
  • 7.14% Japanese Equities
  • 5.8% Italian Equities
  • 4.81% Canadian Equities
  • 4.81% Spanish Equities
  • 3.56% Mexican Equities
  • 3.26% Money Market

Individual holdings

  • 5.84% GROUPE EUROTUNNEL SE
  • 5.81% ATLANTIA SPA
  • 5.19% SPARK INFRASTRUCTURE GROUP
  • 4.63% CROWN CASTLE INTERNATIONAL CORP
  • 4.46% ENBRIDGE INC
  • 4.01% EUTELSAT COMMUNICATIONS
  • 3.72% EAST JAPAN RAILWAY CO
  • 3.54% KINDER MORGAN INC DELAWARE
  • 3.47% National Grid
  • 3.46% UNITED UTILITIES GROUP PLC