M&G Global Listed Infrastructure Fund GBP A Acc

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Global Listed Infrastructure Fund GBP A Acc
Fund---0.98.0
+/-Cat---5.03.3
+/-B’mrk---4.81.4
 
Key Stats
NAV
25/03/2019
 GBX 110.74
Day Change -0.82%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global
ISIN GB00BF00RC53
Fund Size (Mil)
25/03/2019
 GBP 44.30
Share Class Size (Mil)
25/03/2019
 GBP 0.21
Max Initial Charge -
Ongoing Charge
14/02/2019
  1.26%
Investment Objective: M&G Global Listed Infrastructure Fund GBP A Acc
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.
Returns
Trailing Returns (GBP)25/03/2019
YTD10.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.13
Management
Manager Name
Start Date
Alex Araujo
05/10/2017
Inception Date
05/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Listed Infrastructure Fund GBP A Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.600.0090.60
Bond0.000.000.00
Property0.000.000.00
Cash3.172.121.05
Other8.350.008.35
Top 5 Regions%
United States39.43
Eurozone19.77
Canada18.90
United Kingdom7.31
Europe - ex Euro5.35
Top 5 Sectors%
Utilities29.89
Industrials24.97
Energy17.68
Real Estate12.67
Financial Services6.68
Top 5 HoldingsSector%
Vinci SAIndustrialsIndustrials4.57
Edison InternationalUtilitiesUtilities4.45
Enel SpAUtilitiesUtilities4.42
Franco-Nevada CorpBasic MaterialsBasic Materials4.04
PrairieSky Royalty LtdEnergyEnergy3.96
M&G Global Listed Infrastructure Fund GBP A Acc

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