M&G Global Listed Infras GBP I Inc (FUND:BF00R81) - Fund price


Fund Report

M&G Global Listed Infrastructure Fund GBP I Inc

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date05/10/2017
NAV 17/06/2019GBX 116.27
Day Change0.42%
12 Month Yield3.12%
ISINGB00BF00R811
SEDOLBF00R81
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201957.54 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund----1.1017.46
Category-----4.1111.17
Benchmark-----3.8815.12
  • Fund: M&G Global Listed Infrastructure Fund GBP I Inc
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD21.4014.1719.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund has two aims: • to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and; • to deliver an income stream that increases every year in Sterling terms.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVinci SA Industrials4.58
IncreaseEnel SpA Utilities4.56
IncreaseFranco-Nevada Corp Basic Materials4.10
IncreaseOrsted A/S Utilities4.04
IncreasePrairieSky Royalty Ltd Energy3.72
Asset Allocation %
LongShortNet
Stocks91.020.0091.02
Bonds0.000.000.00
Cash0.520.510.01
Other8.970.008.97
Top Stock Regions
Region%
United States38.48
Eurozone21.65
Canada18.78
United Kingdom7.22
Europe - ex Euro5.57
Top Stock Sectors
Stock Sector%
Utilities32.07
Industrials25.24
Energy14.77
Real Estate13.03
Financial Services6.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.