Fact sheet: Legg Mason IFRAREGlInfInc

Fund information

Fund name
Legg Mason IF RARE Global Infrastructure Income A Acc
Fund company manager
Legg Mason Funds ICVC
Fund type
OEIC
Fund manager(s)
Richard Elmslie
since 01/07/2016
Nick Langley
since 01/07/2016
David Maywald
since 01/07/2016
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

Quick stats

1 Year return

9.11 %

1 Year rank in sector

38/48

Sector

UT Global Equity Income

Yield

3.6

Fund size

£ 376.4 m

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

Top in sector

Holdings snapshot

  • USA
    15.86%
  • Spain
    14.1%
  • Brazil
    12.84%
  • Australia
    11.74%
  • UK
    11.38%
  • Electricity Supply
    44%
  • Oil & Gas
    27.54%
  • Communications
    10.31%
  • Water
    8.72%
  • Infrastructure
    8.05%
  • US Equities
    15.86%
  • Spanish Equities
    14.1%
  • Brazilian Equities
    12.84%
  • Australian Equities
    11.74%
  • UK Equities
    11.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %4.67 %8.64 %0 %0 %
Sector4.11 %7.85 %11.56 %46.39 %82.67 %
Rank within sector51 / 5146 / 4938 / 48 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.61 %0 %0 %0 %0 %
Sector10.26 %23.11 %2.71 %6.77 %21.77 %
Rank within sector14 / 48 / / / /
Quartile th2 nd th th th th

Price movement

52 week high120.4
52 week low93.77
Current bid price0
Current offer price0
Current mid price114.4

Holdings by region

  • 15.86% USA
  • 14.1% Spain
  • 12.84% Brazil
  • 11.74% Australia
  • 11.38% UK
  • 11.37% France
  • 8.35% Italy
  • 7.86% Canada
  • 3.05% Portugal
  • 1.37% Thailand

Holdings by sector

  • 44% Electricity Supply
  • 27.54% Oil & Gas
  • 10.31% Communications
  • 8.72% Water
  • 8.05% Infrastructure
  • 1.38% Cash & Cash Equivalents

Holdings by asset type

  • 15.86% US Equities
  • 14.1% Spanish Equities
  • 12.84% Brazilian Equities
  • 11.74% Australian Equities
  • 11.38% UK Equities
  • 11.37% French Equities
  • 8.35% Italian Equities
  • 7.86% Canadian Equities
  • 3.05% Portuguese Equities
  • 1.37% Thai Equities

Individual holdings

  • 5.46% ATLANTIA SPA
  • 5.43% IBERDROLA SA
  • 5.41% SPARK INFRASTRUCTURE GROUP
  • 5.12% TRANSMISSORA ALIANCA DE ENEG ELEC
  • 4.52% SES SA
  • 4.47% ENBRIDGE INC
  • 3.67% ENAGAS SA
  • 3.54% AUSNET SERVICES
  • 3.53% EUTELSAT COMMUNICATIONS
  • 3.47% UNITED UTILITIES GROUP PLC