M&G Global Listed Infrastructure Fund GBP I Acc

Name
M&G Global Listed Infrastructure Fund GBP I Acc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00BF00R928
Sector
Global
Launched
05/10/2017
OCF
0.85 %
Yield
2.1 %
Benchmark
MSCI ACWI NR GBP
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.
Holding %
Vinci SA 4.55 %
Enel SpA 4.54 %
PrairieSky Royalty Ltd 3.96 %
Ferrovial SA 3.93 %
ONEOK Inc 3.58 %
National Grid PLC 3.47 %
UNITE Group PLC 3.47 %
Gibson Energy Inc 3.42 %
Edison International 3.03 %
TC Energy Corp 3.02 %
Region %
United States 34.34 %
Eurozone 23.16 %
Canada 21.28 %
United Kingdom 7.64 %
Australasia 5.50 %
Sector %
Utilities 28.31 %
Industrials 26.05 %
Energy 21.93 %
Real Estate 11.88 %
Financial Services 5.28 %
Name
M&G Securities Ltd
Address
EC4R OHH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Alex Araujo
Joined 10/05/2017

Alex Araujo has been manager of the M&G Global Listed Infrastructure Fund and the Luxembourg-domiciled M&G (Lux) Global Listed Infrastructure Fund since they launched in October 2017 and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.