Russell Inv Global List Infras N EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | 20.8 | 4.0 | 2.8 | 3.0 | |
+/-Cat | - | 2.1 | 8.8 | 2.0 | 2.8 | |
+/-Idx | - | 0.4 | -2.4 | -0.4 | -1.1 | |
Category: Sector Equity Infrastructure | ||||||
Benchmarks: S&P Global Infrastructure T... |
Key Stats | ||
NAV 16/05/2024 | EUR 1433.93 | |
Day Change | 0.26% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00BLF9WX57 | |
Fund Size (Mil) 16/05/2024 | USD 240.64 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/05/2024 | 0.80% |
Investment Objective: Russell Inv Global List Infras N EUR |
The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities, Equity-Related Instruments and Trust Units. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Nikodem 15/03/2019 | ||
Inception Date 17/07/2020 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Infrastructure NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Global List Infras N EUR | 29/02/2024 |
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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 N EUR |