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

£ 307.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.62%
  • France
    15.45%
  • UK
    11.32%
  • Japan
    7.57%
  • Australia
    7.49%
  • Infrastructure
    27.96%
  • Electricity Supply
    25.37%
  • Oil & Gas
    21.54%
  • Communications
    10.91%
  • Water
    7.87%
  • US Equities
    26.62%
  • French Equities
    15.45%
  • UK Equities
    11.32%
  • Japanese Equities
    7.57%
  • Australian Equities
    7.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.81 %-0.44 %0 %0 %0 %
Sector1.06 %4.6 %17.84 %19.02 %46.69 %
Rank within sector42 / 4436 / 44 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund14.23 %0 %0 %0 %0 %
Sector15.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector21 / 42 / / / /
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 price11.5

Holdings by region

  • 26.62% USA
  • 15.45% France
  • 11.32% UK
  • 7.57% Japan
  • 7.49% Australia
  • 6.11% Italy
  • 5.18% Spain
  • 4.52% Canada
  • 3.81% Mexico
  • 2.99% Money Market

Holdings by sector

  • 27.96% Infrastructure
  • 25.37% Electricity Supply
  • 21.54% Oil & Gas
  • 10.91% Communications
  • 7.87% Water
  • 3.36% Marine Ports
  • 2.99% Cash & Cash Equivalents

Holdings by asset type

  • 26.62% US Equities
  • 15.45% French Equities
  • 11.32% UK Equities
  • 7.57% Japanese Equities
  • 7.49% Australian Equities
  • 6.11% Italian Equities
  • 5.18% Spanish Equities
  • 4.52% Canadian Equities
  • 3.81% Mexican Equities
  • 2.99% Money Market

Individual holdings

  • 5.8% ATLANTIA SPA
  • 4.97% GROUPE EUROTUNNEL SE
  • 4.83% SPARK INFRASTRUCTURE GROUP
  • 4.81% ENBRIDGE INC
  • 4.34% CROWN CASTLE INTERNATIONAL CORP
  • 4.15% EUTELSAT COMMUNICATIONS
  • 3.78% EAST JAPAN RAILWAY CO
  • 3.58% KINDER MORGAN INC DELAWARE
  • 3.47% National Grid
  • 3.43% UNITED UTILITIES GROUP PLC