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    M&G (Lux) Global Listed Infrastructure Fund

    LATEST PRICE

    -

    Who Should Invest

    This fund is ideal for investors seeking both long-term income and capital growth from a diversified portfolio of global equity securities with a special focus on infrastructure. The recommended investment horizon is 5 years or longer.

    Risk Profile

    High Risk

    Investment Objective

    The fund aims to deliver a combination of capital growth and income that is higher than that of the global equities market over any five-year period while applying the fund’s ESG criteria and sustainability criteria and to increase the income stream every year.

    • Offshore
    • Income & Growth
    • High Risk

    Details

    Performance

    All returns quoted are C-Class after fees and charges

    Min Lump Sum and Debit Order

    LISP dependent

    Investment Manager

    M&G Investment Management Limited (UK)

    Domicile:

    Luxembourg

    Currency:

    US Dollar

    Morningstar Category:

    Morningstar Sector Equity Infrastructure sector

    Benchmark

    MSCI ACWI Net Return Index

    Inception Date

    5 October 2017

    Prices

    Date Unit Price

    Fees

    Initial fees (excl. VAT):

    No initial fees are charged

    Annual management fees (excl. VAT):

    Investor Class (C): 0.75%

     

    HOW DO I INVEST IN THIS FUND?

    South African retail investors currently only have the option of investing in the US Dollar denominated funds via the offshore investment platforms listed below.

    • Fund Return

    • Benchmark Return

    • Outperformance

    HOW TO INVEST

    Fund Management Approach

    The fund aims to achieve its investment objective by investing at least 80% of the fund in shares issued by infrastructure  companies, investment trusts and real estate investment trusts of any size, from any country, including emerging markets. The fund usually holds shares in fewer than 50 companies. Infrastructure companies include businesses in the following sectors: utilities, energy, transport, health, education, security, communications, and transactions. ESG and sustainability considerations are integrated into the investment process.