Sanlam Centre Global Listed Infrastructure E USD

Ranked 316 out of 816 in - Global over 3 months
All calculations are in GBP unless stated

Managed by

James Abate

James Abate, CFA is founder, managing director and CIO at Centre Asset Management based in New York where he deals in equities, using defensive and growth strategies. He founded the firm in 2006 and prior to this he was fund manager and investment director North America at GAM. James graduated from St John’s University BS Fairleigh Dickinson University with a degree in Finance & Accounting and outside of fund management, he lists shooting among his interests.

Objective

The investment objective of the Fund is to provide long-term growth of capital and current income. The Fund will invest primarily in equity securities issued by global infrastructure-related companies listed or traded on the Recognised Exchanges.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/12/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -7.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date03/08/2018
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE00BG1D0R60

Purchase Info

  • Min. initial investment1

Charges

  • Annual management0.00%
  • Initial investment0.00%

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