Jennison Global Infrastructure (S:0P00016OER)
28.83
+1.91
(+7.09%)
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 Jennison Global Infrastructure strategy is a total return strategy that uses the Macquarie Global Infrastructure Index as a proxy for the infrastructure segment of the market. Internal idea generation, fundamental research, and bottom-up security selection drive Jennison’s Global Infrastructure investment process. |
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 | Jennison Associates LLC |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Brannon Cook | 15.84 yrs |
Shaun Hong | 15.84 yrs |
Ubong (Bobby) Edemeka | 15.84 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NextEra Energy Inc | 5.20% | 69.43 | -3.98% |
Ferrovial SE | 4.76% | 38.51 | -2.15% |
Aena SME SA | 4.68% | 196.70 | -0.42% |
Vinci SA | 4.19% | 103.94 | -2.73% |
Constellation Energy Corp | 3.44% | 212.32 | 0.14% |
Southern Co | 3.41% | 77.53 | -0.19% |
Sempra | 3.40% | 75.11 | 0.36% |
Sacyr SA | 3.32% | 2.650 | 0.00% |
Digital Realty Trust Inc | 3.09% | 150.02 | 0.68% |
PG&E Corp | 3.01% | 17.78 | 0.00% |
Fees & Availability
Fees | |
Negotiable Fee | No |
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 Jennison Global Infrastructure strategy is a total return strategy that uses the Macquarie Global Infrastructure Index as a proxy for the infrastructure segment of the market. Internal idea generation, fundamental research, and bottom-up security selection drive Jennison’s Global Infrastructure investment process. |
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 | Jennison Associates LLC |
Prospectus Benchmark Index | |
S&P Global Infrastructure TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Brannon Cook | 15.84 yrs |
Shaun Hong | 15.84 yrs |
Ubong (Bobby) Edemeka | 15.84 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.34 |
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 | 8/1/2008 |
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 |