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Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating
Legg Mason Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The fund's goal is to achieve long-term stable growth of the fund's value, comprised of regular and consistent income and capital growth, through investment in shares of global infrastructure companies. Investment Policy B The fund invests at least 80% of its assets in shares of infrastructure companies from around the world, including companies from developed and emerging market countries. B The fund invests in a number of infrastructure sectors such as gas, electricity and water utilities, toll roads, airports, rail and communications. B The fund will typically be invested in 30 to 60 companies. B The fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund. Benchmark: OECD G7 Inflation Index plus 5.5% Manager's Discretion: The fund is actively managed. The investment manager uses the benchmark as its target return for the fund – over the long term the investment manager seeks to provide an average annual return of the OECD G7 Inflation Index (which return will vary over time) plus 5.5%. "OECD G7" refers to the following countries: Canada, France, Germany, Italy, Japan, the UK and the US. There is no guarantee that the investment manager will meet its target, and the target does not take into account the fees charged, which will reduce the fund's return. The benchmark does not constrain the investment manager's management of the fund. Fund's Base Currency: Euro Share Class Currency: Euro Transaction Costs: The fund bears costs in buying and selling investments, which may have a material impact on the fund's performance. Dealing Frequency: You can buy, sell and switch your shares on each day that the New York Stock Exchange is open for business. Minimum Initial Investment: For this share class the minimum initial investment is EUR 1,000. Treatment of Income: Income and gains from the fund's investments are not paid but instead are reflected in the fund's share price.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 15/10/202113.38
Morningstar categorySector Equity Infrastructure
CurrencyEUR
Distribution statusAccumulating
ISINIE00BD4GTQ32
Inception Date12/12/2016
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.94% of which 0.75% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameNick Langley
Manager Start Date09/12/2016
Websitewww.franklintempleton.lu
Total Net Assets (mil)706.81 EUR (30/09/2021)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 09/03/2021
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2020
Morningstar Report
19/10/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year16.05%15/10/2021
3 years9.72%15/10/2021
Since launch6.20%15/10/2021
Cumulative performance in EUR
Performance
YTD 01/01/202111.41
1 month1.67
3 months3.80
6 months7.21
Quarterly Returns
Q 1Q 2Q 3Q 4
20213.00%2.51%2.05%-
2020-19.33%9.37%-1.17%9.58%
201915.27%1.58%4.75%3.63%
2018-7.32%7.69%0.19%-4.72%
20177.63%-1.20%-0.28%-2.99%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.20%0.00%97.20%
Bond0.00%0.00%0.00%
Cash37.73%34.47%3.27%
Other0.00%0.47%-0.47%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.5316.71-
Sharpe Ratio
1.130.46-
Sortino Ratio
2.690.65-
Positive Months8.0021.0029.00
Negative Months4.0015.0028.00
Worst Month-3.00-15.71-15.71
World Regions
Region%
United States48.26
Eurozone26.48
Canada10.08
United Kingdom5.30
Australasia4.53
Japan2.55
Stock Sector Weighting
Sector% of Equity
Utilities41.09
Industrials33.22
Energy11.50
Real Estate8.97
Communication Services2.43
Top 10 Holdings
HoldingSectorCountry% of Assets
Enbridge Inc EnergyCanada4.78
Exelon Corp UtilitiesUnited States4.60
Union Pacific Corp IndustrialsUnited States4.55
Vinci SA IndustrialsFrance4.37
Getlink SE IndustrialsFrance4.00
Public Service Enterprise Group Inc UtilitiesUnited States3.82
American Tower Corp Real EstateUnited States3.57
Cheniere Energy Inc EnergyUnited States3.53
CMS Energy Corp UtilitiesUnited States3.36
SBA Communications Corp Real EstateUnited States3.33
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
13.38
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.