WS Macquarie Global Infrastructure Securities Fund A3 GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.9 | |
+/-Cat | - | - | - | - | 1.9 | |
+/-B’mrk | - | - | - | - | -3.4 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 16/09/2024 | GBP 1.10 | |
Day Change | 0.33% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BMWT6X35 | |
Fund Size (Mil) 30/08/2024 | GBP 191.00 | |
Share Class Size (Mil) 16/09/2024 | GBP 42.16 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.75% |
Investment Objective: WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation |
To achieve a total return (the combination of income and capital growth), over a typical market cycle (which the Investment Manager defines as five years), after all costs and charges have been taken. To invest directly, at least 80% of its scheme property by value worldwide (including emerging markets) in the shares of infrastructure companies. These are companies that own and operate physical infrastructure assets such as toll roads, airports, railways, electric and gas transmission and distribution, water and sewage. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bradford Frishberg 30/06/2012 | ||
Inception Date 27/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Enbridge Inc | Energy | 6.26 |
NextEra Energy Inc | Utilities | 6.02 |
Aena SME SA | Industrials | 3.94 |
American Electric Power Co Inc | Utilities | 3.80 |
United Utilities Group PLC Class A | Utilities | 3.52 |
Increase Decrease New since last portfolio | ||
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation |