OpenWorld plc - Russell Investments Global Listed Infrastructure P USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.3 | 13.4 | 9.6 | 0.6 | 2.1 | |
+/-Cat | -7.6 | 2.0 | 9.0 | 2.2 | 1.9 | |
+/-B’mrk | 0.4 | 0.5 | -2.8 | -0.2 | -0.2 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 24/04/2024 | USD 3404.12 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00B3FNDQ16 | |
Fund Size (Mil) 23/04/2024 | USD 227.90 | |
Share Class Size (Mil) 23/04/2024 | USD 12.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/10/2021 | 0.80% |
Investment Objective: OpenWorld plc - Russell Investments Global Listed Infrastructure P USD |
The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities, Equity-Related Instruments and Trust Units. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Nikodem 15/03/2019 | ||
Inception Date 01/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for OpenWorld plc - Russell Investments Global Listed Infrastructure P USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Transurban Group | Industrials | 4.80 |
Aena SME SA | Industrials | 4.52 |
NextEra Energy Inc | Utilities | 3.91 |
Russell Inv US Dollar Cash II SW... | 3.84 | |
Cheniere Energy Inc | Energy | 3.52 |
Increase Decrease New since last portfolio | ||
OpenWorld plc - Russell Investments Global Listed Infrastructure P USD |