Legg Mason IF ClearBridge Global Infrastructure Income S Hedged Acc
| Shares Class | Inc. |
|---|---|
| Yield | 4.95 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.95 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 768,288,000.00 | Launch Date | 01/07/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD3FVR62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6400 (on 30/12/2019) |
To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Nick Langley
As a Co-Founder and Senior Portfolio Manager, Nick is a member of RARE’s Management and Investment Leadership Teams and is responsible for the management of RARE’s Australian operations. As a member of the Investment Leadership Team, Nick is responsible for the governance and management of the investment team and the investment process. As a Senior Portfolio Manager, Nick is a member of the investment committees responsible for the investment performance across RARE’s Value, Income and Emerging Market strategies. Prior to founding RARE in 2006, Nick spent 11 years in the infrastructure sector including four years as a Principal of AMP Capital’s Infrastructure Funds Management team, where he was also the CFO of DUET, an ASX-listed investment trust with AUD 5 billion in electricity and gas assets. Nick also spent two years with UBS in New York and, prior to that, worked with ABN AMRO in Sydney to provide advice across various infrastructure sectors such as communications, multi-utilities and transport. Nick holds a Bachelor of Laws and a Bachelor of Commerce from the University of Auckland.
Shane Hurst
As a Senior Portfolio Manager, Shane is a member of RARE’s Management and Investment Leadership Teams and the investment committees responsible for the performance of RARE’s Value, Income and Emerging Markets strategies. Prior to joining RARE in 2010, Shane was Director, Infrastructure Securities at Hastings Funds Management, where he created the Hastings Global Infrastructure Securities Fund. Shane’s role included recruiting and managing the Infrastructure Securities investment team and developing its investment process and portfolio construction framework. Shane has also held portfolio management and investment analyst roles at Tribeca Investment Partners and AMP Capital Investors. Shane has a Bachelor of Business from the University of Technology and a Master of Commerce (Advanced Finance) from the University of New South Wales.
Charles Hamieh
As Senior Portfolio Manager Charles is a member of RARE’s Management and Investment Leadership Team and the investment committees responsible for the performance of RARE’s Value, Income, Emerging Market and Index Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capital where he oversaw all research and analysis across Asia, including Japan. Charles has also held Portfolio Management and Investment Analyst roles as a Director at Hastings Funds Management and Challenger Financial Services Group and again at AMP Capital Investors, where he was responsible for managing the Infrastructure and Utilities and Transport sectors within AMP’s Australian equity portfolios. Charles holds a Bachelor of Economics from the University of Western Sydney.
Daniel Chu
As a Senior Investment Analyst and Portfolio Manager, Daniel is a member of the investment committee responsible for the performance of RARE’s Income strategy, as well as research responsibility for North and South American gas & electric utilities and infrastructure. Prior to joining RARE in 2012, Daniel was an Infrastructure Adviser at KPMG, where he evaluated and executed various Public-Private Partnership transactions. Daniel also held the role of Infrastructure Analyst at ANZ, where he undertook financial and other project finance analysis relating to a range of infrastructure transactions. Daniel holds a Bachelor of Commerce (Accounting and Finance) from the University of New South Wales and is a CFA Charterholder.
| Name | Weight |
|---|---|
| Australian Equities | 17.00% |
| Brazilian Equities | 5.00% |
| Canadian Equities | 14.00% |
| Cash & Cash Equivalents | 3.00% |
| Chilean Equities | 2.00% |
| French Equities | 0.00% |
| Italian Equities | 7.00% |
| Mexican Equities | 3.00% |
| Portuguese Equities | 4.00% |
| Spanish Equities | 8.00% |
| UK Equities | 9.00% |
| US Equities | 22.00% |
| Name | Weight |
|---|---|
| Australia | 17.00% |
| Brazil | 5.00% |
| Canada | 14.00% |
| Chile | 2.00% |
| France | 0.00% |
| Italy | 7.00% |
| Mexico | 3.00% |
| Money Market | 3.00% |
| Portugal | 4.00% |
| Spain | 8.00% |
| UK | 9.00% |
| USA | 22.00% |
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 16.00% |
| Cash & Cash Equivalents | 3.00% |
| Communications | 2.00% |
| Electricity Supply | 45.00% |
| Infrastructure | 2.00% |
| Oil & Gas | 13.00% |
| Water | 3.00% |
| Name | Weight |
|---|---|
| RED ELECTRICA CORPORACION SA | 5.00% |
| ATLAS ARTERIA | 4.00% |
| BROOKFIELD RENEWABLE CORP | 4.00% |
| CLEARWAY ENERGY INC | 4.00% |
| EDP - ENERGIAS DE PORTUGAL SA | 4.00% |
| SNAM SPA | 4.00% |
| SSE PLC | 4.00% |
| EMERA INC | 3.00% |
| NEXTERA ENERGY PARTNERS LP | 3.00% |
| TRANSURBAN GROUP | 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.