ClearBridge Global Infrastructure Value (S:0P0001OF8H)
38.96
+0.74
(+1.94%)
USD |
Nov 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
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Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Annual Total Returns Versus Peers
As of January 03, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Entergy Corp | 5.83% | 75.43 | -0.51% |
PG&E Corp | 5.05% | 20.02 | -0.79% |
Severn Trent PLC | 4.71% | 31.90 | 0.00% |
NextEra Energy Inc | 4.36% | 71.57 | -0.17% |
CSX Corp | 4.25% | 32.18 | -0.29% |
TC Energy Corp | 4.04% | 68.22 | 1.84% |
American Tower Corp | 3.93% | 181.00 | -1.31% |
Redeia Corporacion SA | 3.63% | 16.86 | 0.00% |
Emera Inc | 3.25% | 53.53 | -0.37% |
E.ON SE | 3.24% | 11.71 | 0.52% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
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 |