WS Macquarie Global Infrastructure Securities Fund B Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
WS Macquarie Global Infrastructure Securities Fund B Accumulation
Fund-5.113.516.0-0.71.2
+/-Cat-4.52.215.40.92.2
+/-B’mrk3.50.63.6-1.4-1.4
 
Key Stats
NAV
03/05/2024
 GBX 307.25
Day Change 0.40%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00B1W2BX03
Fund Size (Mil)
30/04/2024
 GBP 172.30
Share Class Size (Mil)
03/05/2024
 GBP 85.36
Max Initial Charge -
Ongoing Charge
02/02/2024
  0.90%
Investment Objective: WS Macquarie Global Infrastructure Securities Fund B Accumulation
To achieve a total return (the combination of income and capital growth), over a typical market cycle (which the Investment Manager defines as five years), after all costs and charges have been taken. To invest directly, at least 80% of its scheme property by value worldwide (including emerging markets) in the shares of infrastructure companies. These are companies that own and operate physical infrastructure assets such as toll roads, airports, railways, electric and gas transmission and distribution, water and sewage.
Returns
Trailing Returns (GBP)03/05/2024
YTD2.23
3 Years Annualised7.89
5 Years Annualised6.74
10 Years Annualised8.07
12 Month Yield 2.83
Management
Manager Name
Start Date
Bradford Frishberg
30/06/2012
Inception Date
04/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global 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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WS Macquarie Global Infrastructure Securities Fund B Accumulation31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash2.650.022.63
Other0.000.000.00
Top 5 Regions%
United States37.24
Eurozone24.94
United Kingdom12.26
Canada11.01
Australasia5.66
Top 5 Sectors%
Utilities52.75
Industrials20.86
Energy20.02
Real Estate5.15
Communication Services1.22
Top 5 HoldingsSector%
Enbridge IncEnergyEnergy6.46
Aena SME SAIndustrialsIndustrials6.22
NextEra Energy IncUtilitiesUtilities4.92
National Grid PLCUtilitiesUtilities4.38
American Electric Power Co IncUtilitiesUtilities3.73
WS Macquarie Global Infrastructure Securities Fund B Accumulation

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