Legg Mason IF RARE Global Infrastructure Income Fund Class X Income (Hedged)

Name
Legg Mason IF RARE Global Infrastructure Income Fund Class X Income (Hedged)
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BD3FVS79
Sector
Global Equity Income
Launched
26/08/2016
OCF
1.03 %
3 Year Sharpe
1.22
Yield
5.8 %
Benchmark
MSCI World Core Infrastructure NR USD
To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth. The Fund seeks to achieve its objective by investing primarily 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.
Holding %
Enbridge Inc 5.93 %
Red Electrica Corporacion SA 5.14 %
Hydro One Ltd 4.94 %
Dominion Energy Inc 4.16 %
National Grid PLC 4.12 %
Snam SpA 4.07 %
SSE PLC 3.83 %
Emera Inc 3.67 %
Transurban Group 3.59 %
United Utilities Group PLC 3.55 %
Region %
Canada 20.66 %
Eurozone 18.07 %
United States 17.14 %
United Kingdom 16.93 %
Australasia 14.24 %
Latin America 9.88 %
Sector %
Utilities 69.64 %
Energy 15.11 %
Industrials 12.34 %
Name
Legg Mason Investment Funds Limited
Address
EC2M 3AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Daniel Chu
Joined 10/01/2019

Data provided by Morningstar.

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