Equity

ISIN

Share Class Inception Date

Performance Inception Date

AUM

Morningstar Rating

Fund AIM

The Fund seeks to provide investors with an income comprised of dividends with a secondary investment objective of long term capital growth, by investing 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. 

Fund Managers

Nick Langley
Richard Elmslie
Shane Hurst
David Maywald, CFA

  • The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested. 

Rolling 12 Month performance (%)

As of
Annual discrete performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Cumulative Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
YTD % 1-m % 3-m % 1-y % 3-y % 5-y % 10-y %

Calendar Year Performance (%)

As of 
Calendar performance data is not available for selected share class
The reported share class has insufficient data history to be able to show past performance.

Annualised Performance (%)

As of
The reported share class has insufficient data history to be able to show past performance.
1-y % 3-y % 5-y % 10-y % Inception

Net Asset Value

(As of ) At NAV excluding sales charges
The reported share class has insufficient data history to be able to show past performance.

(As of ) At NAV excluding sales charges
The reported share class has insufficient data history to be able to show past performance.

  • Past performance is not a reliable indicator of future results. Source for performance figures - Legg Mason. Performance is calculated on a NAV to NAV basis, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs to be paid by an investor have not been deducted. Comparisons to relevant indexes and peer groups are included as a standard against which the performance of a fund can be measured. Returns of the indexes and peer groups do not reflect any fees, expenses or sales charges. An investor cannot invest directly in an index or peer group.
    Source for sector median performance: Copyright - © 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  For more information, visit www.morningstar.co.uk. 
    Performance is calculated using estimated dividends on a monthly basis. This is due to the fact that the dividend is paid monthly/ quarterly and on occasion there can be a variance between the dividend calculation on the period end date which is an estimate and the pay date when the calculation has been finalised.
     

     

  • Performance shown includes periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund on the date indicated above. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the higher fees of the Fund.

Fund Facts

Fund inception date
Share class inception date
Predecessor Fund inception date
Benchmark
Morningstar GIFS peer group
Domicile
Base Currency
Distribution frequency
Annual management fee (%)

Daily Statistics

As of
Daily Statistics data is not available for selected share class
NAV -
Change -
% Change -
12-month high -
12-month low -
Total AUM (in millions) -

Fund codes

Fund Codes data is not available for selected share class
ISIN
Bloomberg
CUSIP
SEDOL
WKN
Valorennummer

Three-Year risk statistics (Annualised)

As of
Three Year Risk Statistics data is not available for selected share class
Risk adjusted alpha
Beta
Standard deviation (%)
Information ratio
Tracking error (%)
R-squared (%)
M-squared (%)
Treynor ratio
Sharpe ratio

Charges

Minimum initial investment
Entry Charge
Exit Charge
Ongoing Charge
Performance Fee

Portfolio Characteristics

Portfolio statistics

As of
Number of Holdings
Weighted average market cap (in bn)
Weighted median market cap (in bn)
Weighted average Price to Book
Weighted average Price to Earnings
Debt to equity
Percentage of top 10 holdings (%)

Country Allocation (%)

As of 31/10/2018
United States 20.58
United Kingdom 17.90
Australia 15.68
Canada 13.54
Brazil 7.79
Spain 7.47
Italy 7.12
China 3.25
Mexico 2.04
France 1.95
Cash & Cash Equivalents 2.69

Sector breakdown (%)

As of 31/10/2018
Electric 50.73
Gas 21.62
Toll Roads 9.95
Water 7.21
Communications 4.55
Ports 3.25
Cash & Cash Equivalents 2.69

Market Cap Exposure (In Millions) (%)

As of 31/10/2018
£25,000 - £50,000 22.54
£10,000 - £25,000 23.00
£5,000 - £10,000 10.16
Less than £5,000 44.29

  • Percentages are based on total portfolio as of date displayed and are subject to change at any time. Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to buy or sell the securities mentioned or securities in the industries shown. Due to rounding totaled percentages may not equal 100%.

    A negative cash position may be apparent, which is primarily due to the Fund’s unsettled trade activity. This is a more concise approach to defining the cash position and it best represents sector exposures in the Fund. 

Literature

Product Literature

Forms & Applications

Regulatory Documents

Featured Document

Dedicated global infrastructure investment manager focused on providing high-quality portfolios of listed infrastructure securities.

Investment Risks

Risk Reward Profile*

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
1Lower risk

Potentially lower reward

7Higher risk

Potentially higher reward

Holdings

Top 10 Holdings (%)

As of 31/10/2018
Enbridge Inc. 6.21
Transurban Group 5.28
Spark Infrastructure Group 5.01
United Utilities Group PLC 4.70
Atlantia SpA 4.66
Transmissora Alianca 4.56
National Grid PLC 4.31
SSE PLC 4.23
Emera Inc. 4.10
Williams Cos Inc 4.07

Detailed Holdings

Detailed Holdings data is not available for selected share class
Par/Shares Securities description Market value % of investments Country Maturity Date Asset Type S&P Credit Quality Moodys Credit Quality

  • Portfolio holdings are subject to change at any time without notice. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security. The summation of the "Total Net assets %" may not equal 100%. Any difference is due to the portfolio's allocation to cash and cash equivalents.

    Derivatives, if any, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.

Distributions

Distributions data is not available for selected share class
Ex-dividend/Reinvest date Payable date Reinvest price ({{shareClass.currency}}) Ordinary income ({{shareClass.currency}})

  • Distributions are not guaranteed and are subject to change.

  • IMPORTANT INFORMATION

    This is a sub-fund ("fund")of Legg Mason Funds ICVC (“the Company”), an umbrella investment company with variable capital, authorised in the UK by the Financial Conduct Authority as an undertaking for collective investment in transferable securities (“UCITS”).
    Information has been prepared from sources believed reliable. It is not guaranteed in any way by any Legg Mason, Inc. company or affiliate (together "Legg Mason").
    Before investing you should read the application form, Prospectus and KIID (and accompanying Supplementary Information Document). These and other relevant documents may be obtained free of charge in English from Legg Mason Investment Funds Limited, 201 Bishopsgate, London EC2M 3AB or from www.leggmason.co.uk.
    UK Investors should also read the Fund's Supplementary Information Document.