Russell Inv Global List Infras P USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -13.2 | 20.8 | 3.7 | 3.0 | 3.4 | |
+/-Cat | -7.2 | 2.2 | 8.5 | 2.2 | 2.0 | |
+/-Idx | 0.4 | 0.5 | -2.7 | -0.2 | -0.2 | |
Category: Sector Equity Infrastructure | ||||||
Benchmarks: S&P Global Infrastructure T... |
Key Stats | ||
NAV 25/04/2024 | USD 3412.45 | |
Day Change | 0.02% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00B3FNDQ16 | |
Fund Size (Mil) 25/04/2024 | USD 228.81 | |
Share Class Size (Mil) 25/04/2024 | USD 12.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 0.80% |
Investment Objective: Russell Inv Global List Infras P USD |
The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities, Equity-Related Instruments and Trust Units. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patrick Nikodem 15/03/2019 | ||
Inception Date 01/04/2009 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Russell Inv Global List Infras P USD | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Transurban Group | Industrials | 4.80 |
Aena SME SA | Industrials | 4.52 |
NextEra Energy Inc | Utilities | 3.91 |
Russell Inv US Dollar Cash II SW... | 3.84 | |
Cheniere Energy Inc | Energy | 3.52 |
Increase Decrease New since last portfolio | ||
Russell Inv Global List Infras P USD |