M&G Global Listed Infrastructure Fund GBP I Inc

Name
M&G Global Listed Infrastructure Fund GBP I Inc
Manager
M&G Securities Ltd
Type
Open Ended Investment Company
ISIN
GB00BF00R811
Sector
Global
Launched
05/10/2017
OCF
0.85 %
Yield
3.3 %
Benchmark
MSCI ACWI GR 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 %
Enel SpA 4.15 %
PrairieSky Royalty Ltd 4.13 %
Vinci SA 4.02 %
SDCL Energy Efficiency Income Ord 3.66 %
Enbridge Inc 3.52 %
TC Energy Corp 3.52 %
CoreSite Realty Corp 3.47 %
Transurban Group 3.46 %
Gibson Energy Inc 3.40 %
ONEOK Inc 3.39 %
Region %
United States 30.48 %
Canada 23.42 %
Eurozone 22.30 %
Australasia 6.73 %
United Kingdom 6.59 %
Sector %
Utilities 25.45 %
Industrials 25.06 %
Energy 23.71 %
Real Estate 13.14 %
Financial Services 5.12 %
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.

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