Global Listed Infrastructure (S:0P0000KTO7)
36.56
+1.79
(+5.15%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The strategy focuses on owner-operators of infrastructure assets, primarily in developed markets, across the utilities, transportation, energy, and communications sectors. These companies possess attributes that the team believes are important in an infrastructure strategy: revenues with low variability; stable and predictable cash flows; above average dividend payout ratios; and moderate inflation protection. As a result, the strategy offers a more conservative approach to infrastructure investing, producing a blend of core and value-added securities that the team believes may provide higher risk-adjusted returns over a market cycle. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Infrastructure |
Category Index | S&P Global Infrastructure NR USD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name | Duff & Phelps Inv Mgmt Co (IL) |
Prospectus Benchmark Index | |
FTSE Dvlp Core Infra 50/50 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Connie Luecke | 19.43 yrs |
Rodney Clayton | 8.17 yrs |
Steven Wittwer | 7.41 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Aena SME SA | 6.48% | 199.93 | 0.74% |
Transurban Group | 5.57% | 7.84 | -1.26% |
NextEra Energy Inc | 5.50% | 72.81 | 0.48% |
American Tower Corp | 5.36% | 194.85 | 0.35% |
Cheniere Energy Inc | 4.15% | 164.92 | 0.60% |
Sempra | 3.56% | 75.27 | -0.28% |
National Grid PLC | 3.32% | 11.75 | 0.00% |
Crown Castle Inc | 3.06% | 96.50 | 0.09% |
Flughafen Zuerich AG | 2.97% | 213.35 | 0.00% |
Eversource Energy | 2.74% | 57.18 | -1.40% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The strategy focuses on owner-operators of infrastructure assets, primarily in developed markets, across the utilities, transportation, energy, and communications sectors. These companies possess attributes that the team believes are important in an infrastructure strategy: revenues with low variability; stable and predictable cash flows; above average dividend payout ratios; and moderate inflation protection. As a result, the strategy offers a more conservative approach to infrastructure investing, producing a blend of core and value-added securities that the team believes may provide higher risk-adjusted returns over a market cycle. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Infrastructure |
Category Index | S&P Global Infrastructure NR USD |
Global Category Name | Infrastructure Sector Equity |
YCharts Categorization | Infrastructure Equity |
YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
Fund Owner Firm Name | Duff & Phelps Inv Mgmt Co (IL) |
Prospectus Benchmark Index | |
FTSE Dvlp Core Infra 50/50 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Connie Luecke | 19.43 yrs |
Rodney Clayton | 8.17 yrs |
Steven Wittwer | 7.41 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.13 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 12/31/2004 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |