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M&G Global Listed Infrastructure Fund GBP A Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
M&G Global Listed Infrastructure Fund GBP A Acc
Fund---0.931.9
+/-Cat---5.012.7
+/-B’mrk---4.87.0
 
Key Stats
NAV
18/10/2019
 GBX 126.53
Day Change -0.14%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global
ISIN GB00BF00RC53
Fund Size (Mil)
18/10/2019
 GBP 183.90
Share Class Size (Mil)
18/10/2019
 GBP 0.52
Max Initial Charge -
Ongoing Charge
17/09/2019
  1.10%
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)18/10/2019
YTD26.33
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.92
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 GBPS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Listed Infrastructure Fund GBP A Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.740.0091.74
Bond0.000.000.00
Property0.000.000.00
Cash2.511.870.64
Other7.620.007.62
Top 5 Regions%
United States34.68
Eurozone22.71
Canada21.60
United Kingdom7.20
Australasia5.47
Top 5 Sectors%
Utilities27.23
Industrials26.14
Energy22.23
Real Estate14.41
Financial Services5.58
Top 5 HoldingsSector%
Vinci SAIndustrialsIndustrials4.60
Enel SpAUtilitiesUtilities4.57
PrairieSky Royalty LtdEnergyEnergy4.09
Ferrovial SAIndustrialsIndustrials4.02
ONEOK IncEnergyEnergy3.64
M&G Global Listed Infrastructure Fund GBP A Acc
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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