Fact sheet: Macquarie Glbl Listed Infra

Fund information

Fund name
Macquarie Global Listed Infrastructure C USD
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager(s)
Anthony Felton
since 28/01/2010
Brad Frishberg
since 28/01/2010
Jonathan Ong
since 09/11/2012
Fund objective
The Macquarie Global Listed Infrastructure Fund (the “Fund”) aims to provide shareholders with a total return over the medium to long term comprising both capital growth and income by investing globally in companies operating in the infrastructure sector.
Benchmark
S&P Global Infrastructure Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.37 %

1 Year rank in sector

19/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 51.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.4%
  • Australasia
    19.8%
  • Europe ex UK
    15.5%
  • Cash & Cash Equivalents
    6%
  • UK
    4.2%
  • Oil & Gas Equipment & Services
    29.9%
  • Others
    24.8%
  • Infrastructure
    23.1%
  • Utilities
    14.1%
  • Electricity Supply
    8.1%
  • US Equities
    34.7%
  • International Equities
    28.3%
  • Canadian Equities
    10.4%
  • Spanish Equities
    9.5%
  • Italian Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %8.06 %14.37 %19.09 %40.63 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector36 / 4412 / 4419 / 4025 / 34 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund18.57 %7.83 %-10.27 %10.74 %12.18 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector11 / 4117 / 3732 / 3617 / 3213 / 26
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.95
Beta0.99
Sharpe0.12
Volatility10.55
Tracking error5.94
Information ratio-0.2
R-Squared0.68

Price movement

52 week high14.684
52 week low11.4276
Current bid price0
Current offer price0
Current mid price14.3982

Holdings by region

  • 53.4% North America
  • 19.8% Australasia
  • 15.5% Europe ex UK
  • 6% Cash & Cash Equivalents
  • 4.2% UK
  • 0.7% Others
  • 0.4% Asia

Holdings by sector

  • 29.9% Oil & Gas Equipment & Services
  • 24.8% Others
  • 23.1% Infrastructure
  • 14.1% Utilities
  • 8.1% Electricity Supply

Holdings by asset type

  • 34.7% US Equities
  • 28.3% International Equities
  • 10.4% Canadian Equities
  • 9.5% Spanish Equities
  • 9% Italian Equities
  • 8.1% Australian Equities

Individual holdings

  • 5.5% ENBRIDGE INC
  • 4.7% ABERTIS INFRAESTRUCTURAS SA
  • 4.6% SEMPRA ENERGY CORP
  • 4.3% CHENIERE ENERGY INC
  • 4.1% NEXTERA ENERGY INC
  • 4% KINDER MORGAN INC/DELAWA
  • 4% TRANSCANADA CORP
  • 3.8% TRANSURBAN GROUP
  • 3.2% ENAV SPA
  • 3% SYDNEY AIRPORT