LF Macquarie Global Infras Secs B Inc (FUND:B1W28Q2) - Fund price - Overview

Fund Report

LF Macquarie Global Infrastructure Securities Fund B Income

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date04/06/2007
NAV 22/06/2018GBX 156.50
Day Change-0.67%
12 Month Yield2.14%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201828.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

S&P Global Infrastructure NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: LF Macquarie Global Infrastructure Securities Fund B Income
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised9.1810.1710.53
5 Years Annualised9.759.4711.58
10 Years Annualised7.946.918.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund’s objective is to provide investors with a total return which will consist of income and capital growth. The Sub-fund will seek to achieve its investment objective through investment in a globally diversifi ed portfolio of infrastructure securities primarily listed or traded on Eligible Securities Markets. Such securities will be issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Sub-fund may invest in equity and non-equity securities including, without limitation, preference shares and convertible securities and warrants, collective investment schemes and closed ended investment vehicles (including schemes and vehicles managed, operated or advised by the ACD, its associates or the Investment Manager and its associates), limited partnerships, stapled securities, income funds and trusts.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseEnbridge Inc Energy5.49
DecreaseCheniere Energy Inc Energy5.49
IncreaseTransurban Group Industrials5.07
DecreaseSempra Energy Utilities5.07
DecreaseNextEra Energy Inc Utilities4.20
Asset Allocation %
Top Stock Regions
United States36.62
United Kingdom9.08
Top Stock Sectors
Stock Sector%
Real Estate2.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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