ClearBridge Global Infrastructure Income (S:0P0001NG6R)
16.88
+0.89
(+5.56%)
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 ClearBridge Global Infrastructure Income Strategy aims to provide investors with long-term inflation-linked capital growth over an economic cycle with a focus on providing reliable income. This is achieved by investing in a range of listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity & water utilities, toll-roads, airports, ports, rail and communications spread across geographic regions in both the developed and emerging markets. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Value |
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 | ClearBridge Investments, LLC. |
Prospectus Benchmark Index | |
OECD G7 CPI +5.5% | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Nick Langley | 7.84 yrs |
Shane Hurst | 7.84 yrs |
Daniel Chu | 4.67 yrs |
Charles Hamieh | 4.17 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Entergy Corp | 5.22% | 107.00 | 0.22% |
NextEra Energy Inc | 4.94% | 70.81 | -3.95% |
Crown Castle Inc | 4.22% | 97.70 | 0.32% |
American Tower Corp | 4.03% | 194.38 | -0.48% |
Union Pacific Corp | 3.87% | 226.26 | 1.25% |
Enel SpA | 3.83% | 6.91 | -1.29% |
Dominion Energy Inc | 3.77% | 49.00 | -1.23% |
E.ON SE | 3.72% | 12.89 | -1.30% |
Pembina Pipeline Corp | 3.67% | 50.76 | -0.33% |
EDP - Energias de Portugal SA | 3.54% | 3.655 | -1.22% |
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 ClearBridge Global Infrastructure Income Strategy aims to provide investors with long-term inflation-linked capital growth over an economic cycle with a focus on providing reliable income. This is achieved by investing in a range of listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity & water utilities, toll-roads, airports, ports, rail and communications spread across geographic regions in both the developed and emerging markets. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Value |
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 | ClearBridge Investments, LLC. |
Prospectus Benchmark Index | |
OECD G7 CPI +5.5% | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Nick Langley | 7.84 yrs |
Shane Hurst | 7.84 yrs |
Daniel Chu | 4.67 yrs |
Charles Hamieh | 4.17 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.09 |
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 May 31, 2024
Fund Details
Key Dates | |
Inception Date | 8/1/2016 |
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 |