M&G(Lux) Global Listed Infrastructure C GBP Dist

Ranked 13 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Alex Araujo

Objective

The Fund invests at least 80% of its Net Asset Value in the eligible publicly-listed equity securities issued by infrastructure companies, investment trusts and closed-ended real estate investment trusts (REITs) across any market capitalisation that are domiciled in any country, including emerging markets.The minimum 80% allocation may include ordinary shares, preference shares and Convertible Bonds (the Fund may hold up to a maximum of 20% of its Net Asset value in Convertibles Bonds).

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.4%
2018 0.4% -8.2% 9.8% 2.0% -2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date05/10/2017
  • Base currencyEUR
  • ISIN LU1665238850

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).