Russell Inv Global List Infras I GBP Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -13.1 | 20.9 | 3.8 | 3.1 | 3.1 | |
+/-Cat | -7.1 | 2.2 | 8.6 | 2.3 | 2.8 | |
+/-Idx | 0.4 | 0.5 | -2.6 | -0.1 | -1.1 | |
Category: Sector Equity Infrastructure | ||||||
Benchmarks: S&P Global Infrastructure T... |
Key Stats | ||
NAV 16/05/2024 | GBP 1906.02 | |
Day Change | 0.26% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00B78P9752 | |
Fund Size (Mil) 16/05/2024 | USD 240.64 | |
Share Class Size (Mil) 16/05/2024 | GBP 40.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/05/2024 | 0.80% |
Investment Objective: Russell Inv Global List Infras I GBP Inc |
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 05/03/2012 |
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 I GBP Inc | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Aena SME SA | Industrials | 5.12 |
Transurban Group | Industrials | 4.87 |
Russell Inv US Dollar Cash II SW... | 3.80 | |
NextEra Energy Inc | Utilities | 3.77 |
Cheniere Energy Inc | Energy | 3.34 |
Increase Decrease New since last portfolio | ||
Russell Inv Global List Infras I GBP Inc |