M&G Global Listed Infrastructure Fund GBP A Acc

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Listed Infrastructure Fund GBP A Acc
Fund----0.9
+/-Cat----5.0
+/-B’mrk----4.8
 
Key Stats
NAV
18/01/2019
 GBX 104.36
Day Change 0.47%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global
ISIN GB00BF00RC53
Fund Size (Mil)
18/01/2019
 GBP 27.40
Share Class Size (Mil)
18/01/2019
 GBP 0.13
Max Initial Charge -
Ongoing Charge
30/09/2018
  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)18/01/2019
YTD4.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.09
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 Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.510.0090.51
Bond0.000.000.00
Property0.000.000.00
Cash3.552.501.06
Other8.430.008.43
Top 5 Regions%
United States39.79
Canada19.62
Eurozone19.13
United Kingdom7.18
Europe - ex Euro5.29
Top 5 Sectors%
Utilities30.54
Industrials22.03
Energy18.59
Real Estate14.54
Financial Services6.35
Top 5 HoldingsSector%
Edison InternationalUtilitiesUtilities5.07
Enel SpAUtilitiesUtilities4.32
PrairieSky Royalty LtdEnergyEnergy4.15
Vinci SAIndustrialsIndustrials4.07
Franco-Nevada CorpBasic MaterialsBasic Materials3.91
M&G Global Listed Infrastructure Fund GBP A Acc