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

16.52 %

1 Year rank in sector

18/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 392.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.54%
  • France
    16.27%
  • Money Market
    12.42%
  • UK
    11.22%
  • Australia
    7.12%
  • Infrastructure
    33.3%
  • Oil & Gas
    21.45%
  • Electricity Supply
    20.53%
  • Communications
    10.57%
  • Water
    7.88%
  • US Equities
    25.54%
  • French Equities
    16.27%
  • Money Market
    12.42%
  • UK Equities
    11.22%
  • Australian Equities
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.56 %1.53 %16.52 %0 %0 %
Sector1.84 %5.63 %16.63 %18.11 %42.93 %
Rank within sector10 / 4431 / 4318 / 40 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.67 %16.33 %0 %0 %0 %
Sector1.62 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector18 / 4319 / 40 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high12.11
52 week low10.15
Current bid price0
Current offer price0
Current mid price11.94

Holdings by region

  • 25.54% USA
  • 16.27% France
  • 12.42% Money Market
  • 11.22% UK
  • 7.12% Australia
  • 6.13% Canada
  • 5.88% Japan
  • 5.84% Italy
  • 4.94% Mexico
  • 4.64% Spain

Holdings by sector

  • 33.3% Infrastructure
  • 21.45% Oil & Gas
  • 20.53% Electricity Supply
  • 10.57% Communications
  • 7.88% Water
  • 6.27% Money Market

Holdings by asset type

  • 25.54% US Equities
  • 16.27% French Equities
  • 12.42% Money Market
  • 11.22% UK Equities
  • 7.12% Australian Equities
  • 6.13% Canadian Equities
  • 5.88% Japanese Equities
  • 5.84% Italian Equities
  • 4.94% Mexican Equities
  • 4.64% Spanish Equities

Individual holdings

  • 6.16% ATLANTIA SPA
  • 4.96% CROWN CASTLE INTERNATIONAL CORP
  • 4.48% GROUPE EUROTUNNEL SE
  • 4.38% ENBRIDGE INC
  • 4.38% SPARK INFRASTRUCTURE GROUP
  • 4.09% VINCI SA
  • 4.01% EAST JAPAN RAILWAY CO
  • 3.39% National Grid
  • 3.35% UNITED UTILITIES GROUP PLC
  • 3.05% PENNON GROUP