Fact sheet: Legg Mason IFRAREGlInfInc

Fund information

Fund name
Legg Mason IF RARE Global Infrastructure Income X Hedged Acc
Fund company manager
Legg Mason Funds ICVC
Fund type
OIC
Fund manager
Shane Hurst
since 01/07/2016
Fund objective
The Fund seeks to provide investors with an income comprised of dividends with a secondary investment objective of long term capital growth, by investing in a diverse range of global listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across different geographic regions.
Benchmark
OECD G7 CPI +5.5%
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global Equity Income

Yield

2.4

Fund size

£ 343.3 m

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

Top in sector

Holdings snapshot

  • USA
    17%
  • Australia
    12.64%
  • Spain
    12.17%
  • France
    11.99%
  • Brazil
    8.29%
  • Electricity Supply
    43.02%
  • Oil & Gas
    24.5%
  • Infrastructure
    11.33%
  • Communications
    9.03%
  • Water
    7.18%
  • US Equities
    17%
  • Australian Equities
    12.64%
  • Spanish Equities
    12.17%
  • French Equities
    11.99%
  • Brazilian Equities
    8.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %12.97 %0 %0 %0 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector44 / 483 / 47 / / /
Quartile th4 th1 st th th th

Calendar performance

YTD-20172016201520142013
Fund12.88 %0 %0 %0 %0 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector3 / 47 / / / /
Quartile th1 st th th th th

Price movement

52 week high111.5
52 week low89.06
Current bid price0
Current offer price0
Current mid price110.1

Holdings by region

  • 17% USA
  • 12.64% Australia
  • 12.17% Spain
  • 11.99% France
  • 8.29% Brazil
  • 7.89% Canada
  • 7.54% UK
  • 6.64% Italy
  • 4.94% Money Market
  • 3.52% Mexico

Holdings by sector

  • 43.02% Electricity Supply
  • 24.5% Oil & Gas
  • 11.33% Infrastructure
  • 9.03% Communications
  • 7.18% Water
  • 4.94% Cash & Cash Equivalents

Holdings by asset type

  • 17% US Equities
  • 12.64% Australian Equities
  • 12.17% Spanish Equities
  • 11.99% French Equities
  • 8.29% Brazilian Equities
  • 7.89% Canadian Equities
  • 7.54% UK Equities
  • 6.64% Italian Equities
  • 4.94% Money Market
  • 3.52% Mexican Equities

Individual holdings

  • 5.04% IBERDROLA SA
  • 4.98% SPARK INFRASTRUCTURE GROUP
  • 4.76% APA GROUP
  • 4.6% ATLANTIA SPA
  • 3.94% ENBRIDGE INC
  • 3.72% AUSNET SERVICES
  • 3.68% VERESEN INC
  • 3.6% INFRAESTRUCTURA ENERGETICA NOVA SAB
  • 3.54% NEXTERA ENERGY PARTNERS LP
  • 3.5% SES SA