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Legg Mason IF RARE Global Infrastructure Income Fund Class A Accumulation

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF RARE Global Infrastructure Income Fund Class A Accumulation
Fund--7.4-0.925.1
+/-Cat---4.43.26.5
+/-B’mrk---2.33.01.5
 
Key Stats
NAV
16/09/2019
 GBP 1.35
Day Change -0.52%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BZ01WQ71
Fund Size (Mil)
13/09/2019
 GBP 461.58
Share Class Size (Mil)
13/09/2019
 GBP 43.33
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.23%
Investment Objective: Legg Mason IF RARE Global Infrastructure Income Fund Class A Accumulation
To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth. The Fund seeks to achieve its objective by investing primarily 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, under normal market conditions.
Returns
Trailing Returns (GBP)16/09/2019
YTD23.74
3 Years Annualised10.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.28
Management
Manager Name
Start Date
Inception Date
01/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Core Infrastructure NR USDS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Legg Mason IF RARE Global Infrastructure Income Fund Class A Accumulation31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.050.0096.05
Bond0.000.000.00
Property0.000.000.00
Cash5.671.823.85
Other0.090.000.09
Top 5 Regions%
Canada22.08
United Kingdom19.54
Australasia19.16
United States14.45
Eurozone13.36
Top 5 Sectors%
Utilities67.20
Industrials14.99
Energy14.84
Real Estate2.27
Technology0.70
Top 5 HoldingsSector%
Transurban GroupIndustrialsIndustrials6.01
Enbridge IncEnergyEnergy5.78
Emera IncUtilitiesUtilities5.62
Spark Infrastructure GroupUtilitiesUtilities5.31
Hydro One LtdUtilitiesUtilities5.09
Legg Mason IF RARE Global Infrastructure Income Fund Class A Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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