LF Macquarie Global Infrastructure Securities A Inc
Latest (Mid) Price:
GBX 161.56
Day Change:
+0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 1.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,092,438.71 | Launch Date | 04/06/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.80 |
| ISIN | GB00B1W24C09 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9000 (on 07/08/2020) |
Fund Objective
The LF Macquarie Global Infrastructure Securities Fund (the Fund) aims to achieve a total return (the combination of income and capital growth), after all costs and charges have been taken, over any five-year period. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
Fund Managers
Brad Frishberg
Brad Frishberg is the head of Macquarie's Infrastructure Securities business and its Chief Investment Officer, based in New York. He is also a co-portfolio manager for a number of portfolios with the same strategy as this Fund.Brad has more than 20 years of asset management experience. Prior to joining Macquarie in 2009, he was managing director and U.S. equity portfolio manager at J.P. Morgan Asset Management, where over a period of 13 years he was responsible for managing portfolios and businesses in London, Tokyo, and New York.Brad started his career at Aetna Asset Management as an international analyst and then as a portfolio manager for Japanese equity and fixed income.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 9.00% |
| Canadian Equities | 11.00% |
| Chinese Equities | 1.00% |
| French Equities | 2.00% |
| Italian Equities | 9.00% |
| Japanese Equities | 3.00% |
| Mexican Equities | 4.00% |
| Money Market | 1.00% |
| New Zealand Equities | 1.00% |
| Spanish Equities | 7.00% |
| Swiss Equities | 2.00% |
| UK Equities | 8.00% |
| US Equities | 34.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 9.00% |
| Canada | 11.00% |
| China | 1.00% |
| France | 2.00% |
| Italy | 9.00% |
| Japan | 3.00% |
| Mexico | 4.00% |
| Money Market | 1.00% |
| New Zealand | 1.00% |
| Spain | 7.00% |
| Switzerland | 2.00% |
| UK | 8.00% |
| USA | 34.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Electricity Supply | 3.00% |
| Infrastructure | 29.00% |
| Money Market | 1.00% |
| Oil & Gas Equipment & Services | 24.00% |
| Transport | 3.00% |
| Utilities | 30.00% |
| Water | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CHENIERE ENERGY INC | 6.00% |
| SEMPRA ENERGY | 6.00% |
| AENA SME SA | 4.00% |
| AMERICAN ELECTRIC POWER CO INC | 4.00% |
| SYDNEY AIRPORT | 4.00% |
| TC ENERGY CORP | 4.00% |
| TRANSURBAN GROUP | 4.00% |
| ATLANTIA SPA | 3.00% |
| ENAV SPA | 3.00% |
| ENBRIDGE INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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