Legg Mason IF ClearBridge Global Infrastructure Income Fund Class A Accumulation

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Legg Mason IF ClearBridge Global Infrastructure Income Fund Class A Accumulation
Fund-7.4-0.926.22.8
+/-Cat--4.43.29.19.3
+/-B’mrk--2.33.04.118.9
 
Key Stats
NAV
21/10/2020
 GBP 1.46
Day Change -0.75%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BZ01WQ71
Fund Size (Mil)
21/10/2020
 GBP 696.18
Share Class Size (Mil)
21/10/2020
 GBP 0.67
Max Initial Charge -
Ongoing Charge
29/06/2020
  1.11%
Investment Objective: Legg Mason IF ClearBridge Global Infrastructure Income Fund Class A Accumulation
The Fund aims to provide investors with an income comprised of dividends with a secondary investment objective of long-term (over five or more years) capital growth. The Fund seeks to outperform the OECD G7 Inflation Index by 5.5% over an investment time frame of five years (gross of fees). The Fund seeks to achieve its objective by investing at least 80% of the Fund’s net asset value 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)21/10/2020
YTD6.32
3 Years Annualised8.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.84
Management
Manager Name
Start Date
Charles Hamieh
01/04/2020
Daniel Chu
01/10/2019
Inception Date
01/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
OECD Total Inflation EURS&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 ClearBridge Global Infrastructure Income Fund Class A Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash25.1921.743.45
Other0.002.31-2.31
Top 5 Regions%
United States30.03
Eurozone24.13
Australasia19.28
Latin America10.30
United Kingdom9.44
Top 5 Sectors%
Utilities80.34
Industrials9.59
Energy5.25
Real Estate4.49
Technology0.33
Top 5 HoldingsSector%
Red Electrica Corporacion SAUtilitiesUtilities5.56
NextEra Energy Partners LPUtilitiesUtilities4.89
Spark Infrastructure GroupUtilitiesUtilities4.84
Brookfield Renewable Corp Ordina... UtilitiesUtilities4.80
Clearway Energy Inc Class CUtilitiesUtilities4.68
Legg Mason IF ClearBridge Global Infrastructure Income Fund Class A Accumulation

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