Legg Mason IF RARE Global Infrastructure Income Fund Class X Income

Name
Legg Mason IF RARE Global Infrastructure Income Fund Class X Income
Manager
Legg Mason Investment Funds Limited
Type
Open Ended Investment Company
ISIN
GB00BZ01WT03
Sector
Global Equity Income
Launched
01/07/2016
OCF
0.94 %
Risk Rating
3
3 Year Sharpe
1.01
3 Year Alpha
1.61
Yield
5.1 %
Benchmark
OECD Total Inflation EUR
To provide investors with an income comprised of dividends with a secondary investment objective of long-term . 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 %
Hydro One Ltd 4.86 %
Red Electrica Corporacion SA 4.67 %
National Grid PLC 4.17 %
Enbridge Inc 3.96 %
Dominion Energy Inc 3.94 %
Snam SpA 3.93 %
United Utilities Group PLC 3.82 %
Emera Inc 3.57 %
Transurban Group 3.47 %
AusNet Services Ltd 3.17 %
Region %
United States 20.45 %
United Kingdom 18.27 %
Canada 18.14 %
Eurozone 15.64 %
Australasia 15.60 %
Latin America 8.82 %
Sector %
Utilities 72.91 %
Energy 12.67 %
Industrials 11.81 %
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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