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

Name
Legg Mason IF RARE Global Infrastructure Income Fund Class X Accumulation (Hedged)
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BD3FVT86
Sector
Global Equity Income
Launched
08/09/2016
OCF
1.04 %
3 Year Sharpe
0.37
Yield
5.4 %
Benchmark
OECD Total Inflation EUR
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.
Holding %
NextEra Energy Partners LP 5.20 %
Red Electrica Corporacion SA 4.91 %
Dominion Energy Inc 4.24 %
TerraForm Power Inc Class A 4.15 %
Transurban Group 4.02 %
Clearway Energy Inc Class C 4.01 %
Emera Inc 3.88 %
United Utilities Group PLC 3.85 %
Snam SpA 3.76 %
AusNet Services Ltd 3.64 %
Region %
United States 28.77 %
Eurozone 18.44 %
Australasia 16.33 %
United Kingdom 15.95 %
Canada 11.32 %
Latin America 8.20 %
Sector %
Utilities 81.38 %
Industrials 9.00 %
Energy 5.43 %
Name
Legg Mason Investment Funds Limited
Address
EC2M 3AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charles Hamieh
Joined 04/01/2020

As Senior Investment Analyst, Charles is responsible for covering Japan, Korea and Emerging Asia, as well as being the Portfolio Manager of the Emerging Market and Value Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capita. Charles has also held Portfolio Management and Investment Analyst roles within infrastructure at Hastings Funds Management, Challenger Financial Services Group and again at AMP Capital Investors. Charles holds a Bachelor of Economics from the University of Western Sydney.

Daniel Chu
Joined 10/01/2019

Data provided by Morningstar.

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