M&G Global Listed Infrastructure A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.10 |
Cumulative Performance
Discrete Performance
| Fund Size | 307,960,000.00 | Launch Date | 05/10/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.10 |
| ISIN | GB00BF00RC53 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1000 (on 30/09/2020) |
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.
John Weavers
John Weavers joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He is manager and deputy manager of various equity income strategies. John graduated from Oxford University with an honours degree in Politics, Philosophy and Economics and is a CFA charterholder.
Alex Araujo
Alex Araujo joined M&G’s equity income team in July 2015 and became co-deputy manager of the M&G Global Dividend strategy in April 2016. He has been manager of the M&G Global Listed Infrastructure strategy since it was launched in October 2017, and was appointed manager of the M&G Global Themes strategy in January 2019. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
| Name | Weight |
|---|---|
| Australian Equities | 4.00% |
| Belgian Equities | 1.00% |
| Brazilian Equities | 2.00% |
| Canadian Equities | 13.00% |
| Chinese Equities | 2.00% |
| Danish Equities | 1.00% |
| French Equities | 2.00% |
| German Equities | 2.00% |
| Hong Kong Equities | 0.00% |
| Italian Equities | 7.00% |
| Money Market | 0.00% |
| Others | 4.00% |
| Singapore Equities | 1.00% |
| Spanish Equities | 4.00% |
| Swiss Equities | 1.00% |
| UK Equities | 13.00% |
| US Equities | 33.00% |
| Name | Weight |
|---|---|
| Australia | 4.00% |
| Belgium | 1.00% |
| Brazil | 2.00% |
| Canada | 13.00% |
| China | 2.00% |
| Denmark | 1.00% |
| France | 2.00% |
| Germany | 2.00% |
| Guernsey | 4.00% |
| Hong Kong | 0.00% |
| Italy | 7.00% |
| Money Market | 1.00% |
| Singapore | 1.00% |
| Spain | 4.00% |
| Switzerland | 1.00% |
| UK | 13.00% |
| USA | 33.00% |
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Energy | 11.00% |
| Money Market | 1.00% |
| Others | 4.00% |
| Transport | 17.00% |
| Utilities | 36.00% |
| Name | Weight |
|---|---|
| CONTOURGLOBAL PLC | 3.00% |
| CORESITE REALTY | 3.00% |
| E.ON SE | 3.00% |
| ENEL SPA | 3.00% |
| SDCL ENERGY EFFICIENCY INCOME | 3.00% |
| TRANSURBAN GROUP | 3.00% |
| A2A | 2.00% |
| CROWN CASTLE INTERNATIONAL COR | 2.00% |
| GIBSON ENERGY INC | 2.00% |
| TRANSCANADA CORP | 2.00% |
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.