M&G Global Listed Infrastructure Fund
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 ACWI Index over any five-year period and; to deliver an income stream that increases every year in Sterling terms.
The fund aims to provide: • a combination of capital growth and income to deliver a return, net of the ongoing charge figure, higher than the MSCI ACWI Index over any five-year period; and • an income distribution that increases every year in sterling terms. Core investment: At least 80% of the fund is invested in shares of infrastructure companies, investment trusts and real estate investment trusts of any size, from anywhere in the world, including emerging markets. The fund usually holds shares in fewer than 50 companies. The minimum 80% allocation may include ordinary shares, preference shares and convertibles. Infrastructure companies include businesses in the following sectors: utilities, energy, transport, health, education, security, communications and transactions. Companies that derive more than 30% of their revenue from coal- fired and nuclear power are excluded from the investment universe, as are industries such as tobacco, alcohol, adult entertainment, gambling and controversial weapons. United Nations Global Compact principles on human rights, labour, environment and anti-corruption are also considered in the analysis of companies. Other investments: The fund may invest in other funds and cash or assets that can be turned quickly into cash. Derivatives: The fund may use derivatives to reduce the risks and costs of managing the fund
| FUND FACTS | |
|---|---|
| Fund Name | M&G Global Listed Infrastructure Fund |
| Fund Manager(s) | Alex Araujo |
| Launch Date | 5 Oct 2017 |
| Offer Closes | closed |
| Product Type | OEIC |
| Available as an ISA | Yes |
| Distribution Frequency | Quarterly |
| XD Dates | Jan, Apr, Jul, Oct |
| Pricing Frequency | Daily |
| Historic Yield | 2.13% |
| Share Class | I |
| Fund Charges | |
| Initial charge: | 0% |
| Fund Manager Ongoing Charge: | 0.70% |
| Total Service Fee p.a. | 0.43% |
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