FTF ClearBridge Global Infras Inc XInc (FUND:BZ01WT0) - Fund price


Fund Report

FTF ClearBridge Global Infrastructure Income Fund Class X Income

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date01/07/2016
NAV 01/07/2022GBP 1.42
Day Change1.07%
12 Month Yield4.35%
ISINGB00BZ01WT03
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20221,305.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

OECD G7 Inflation +5.5%

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund7.93-0.6826.938.9212.3710.35
Category11.81-4.1117.12-0.6711.331.06
Benchmark9.73-3.8822.09-8.6712.9010.96
  • Fund: FTF ClearBridge Global Infrastructure Income Fund Class X Income
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD11.532.5013.55
3 Years Annualised12.394.745.90
5 Years Annualised10.734.686.74
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 (over five or more years) capital growth. The Fund seeks to outperform the OECD G7 Inflation Index by 5.5% over an investment time frame of five years (gross of fees). The Fund seeks to achieve its objective by investing at least 80% of the Fund’s net asset value 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. The investments of the Fund will principally (being at least 80% of the Fund’s net asset value) include securities listed on stock exchanges of developed countries.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNational Grid PLC Utilities5.17
IncreaseIberdrola SA Utilities4.91
IncreaseAtlas Arteria Ltd Industrials4.61
IncreasePublic Service Enterprise Group Inc Utilities4.41
IncreaseSSE PLC Utilities4.28
Asset Allocation %
LongShortNet
Stocks100.250.00100.25
Bonds0.000.000.00
Cash25.4925.74-0.25
Other0.000.000.00
Top Stock Regions
Region%
United States28.55
Eurozone26.09
Canada13.22
Australasia11.22
United Kingdom11.16
Top Stock Sectors
Stock Sector%
Utilities63.98
Industrials20.88
Energy11.15
Real Estate3.70
Technology0.28
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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