Legg Mason IF RARE Gbl Infras Inc X Inc (FUND:BZ01WT0) - Fund price


Fund Report

Legg Mason IF RARE Global Infrastructure Income Fund Class X Income

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date01/07/2016
NAV 13/11/2019GBP 1.15
Day Change-0.35%
12 Month Yield5.95%
ISINGB00BZ01WT03
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019490.56 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI World Core Infrastructure NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

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

How has this security performed
201420152016201720182019
Fund---7.93-0.6822.95
Category---11.81-4.1115.73
Benchmark---9.73-3.8820.72
  • Fund: Legg Mason IF RARE Global Infrastructure Income Fund Class X Income
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 13/11/2019
FundCatBmark
YTD22.5315.3820.57
3 Years Annualised12.338.0510.81
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth. The Fund seeks to achieve its objective by investing primarily 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, under normal market conditions.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEnbridge Inc Energy6.00
IncreaseHydro One Ltd Utilities5.07
IncreaseRed Electrica Corporacion SA Utilities5.07
IncreaseSSE PLC Utilities4.58
DecreaseEmera Inc Utilities4.49
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash4.880.154.73
Other0.000.000.00
Top Stock Regions
Region%
Canada21.94
United Kingdom18.77
United States16.72
Eurozone15.73
Australasia13.55
Top Stock Sectors
Stock Sector%
Utilities69.53
Energy15.55
Industrials11.98
Real Estate2.29
Technology0.65
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.
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