American Tower Corporation American Tower Corp Ord USD0.01
3.00
EQUINIX
2.99
Total
34.31
Fund Aims
The Fund has two aims:
• to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and;
• to deliver an income stream that increases every year in Sterling terms.
Fund Manager
Alex Araujomanager
for
6 years
and 6 months
Alex Araujo has been the manager of the M&G Global Listed Infrastructure Fund since it launched in October 2017, and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
Fund Overview
Mid (01/05/2024)
104.46p
Historic yield
3.67%
Fund size (31/03/2024)
£506.51m
Number of holdings
98
Entry Charge
0.00%
Ongoing Charges
0.87%
Launch date
05/10/2017
Asset Allocation
International Equities
79.99%
Investment Trusts
8.71%
Property
5.26%
UK Equities
1.98%
Cash and Equivalents
0.73%
Money Market
0.26%
UK Corporate Bonds
0.01%
International Bonds
0.01%
Other Assets
3.05%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
79.99%
Investment Trusts
8.71%
Property
5.26%
UK Equities
1.98%
Cash and Equivalents
0.73%
Money Market
0.26%
UK Corporate Bonds
0.01%
International Bonds
0.01%
Other Assets
3.05%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Utilities
31.99%
-
-
-
Utilities
-
31.99%
-
-
Electricity
-
-
21.95%
-
Conventional Electricity
-
-
-
19.04%
Alternative Electricity
-
-
-
2.91%
Gas, Water & Multi-utilities
-
-
9.05%
-
Multi-Utilities
-
-
-
5.97%
Water
-
-
-
2.04%
Gas Distribution
-
-
-
1.04%
Waste & Disposal Services
-
-
1.00%
-
Waste & Disposal Services
-
-
-
1.00%
Real Estate
19.22%
-
-
-
Real Estate
-
19.22%
-
-
Real Estate Investment Trusts
-
-
19.22%
-
Infrastructure REITs
-
-
-
6.99%
Office REITs
-
-
-
3.97%
Industrial REITs
-
-
-
3.44%
Other Specialty REITs
-
-
-
2.99%
Residential REITs
-
-
-
1.82%
Energy
16.84%
-
-
-
Energy
-
16.84%
-
-
Non-Renewable Energy
-
-
16.84%
-
Pipelines
-
-
-
11.29%
Oil: Crude Producers
-
-
-
3.02%
Integrated Oil & Gas
-
-
-
2.53%
Industrials
12.28%
-
-
-
Industrial Goods & Services
-
7.89%
-
-
Industrial Transportation
-
-
5.89%
-
Railroads
-
-
-
4.42%
Transportation Services
-
-
-
1.47%
Industrial Support Services
-
-
2.00%
-
Transaction Processing Services
-
-
-
2.00%
Construction & Materials
-
4.39%
-
-
Construction & Materials
-
-
4.39%
-
Construction
-
-
-
4.39%
Financials
9.69%
-
-
-
Financial Services
-
9.69%
-
-
Equity Investment Instruments
-
-
8.71%
-
Equity Investment Instruments
-
-
-
8.71%
Investment Banking & Brokerage Services
-
-
0.98%
-
Investment Services
-
-
-
0.98%
Basic Materials
3.49%
-
-
-
Basic Resources
-
3.49%
-
-
Precious Metals & Mining
-
-
3.49%
-
Gold Mining
-
-
-
3.49%
Non-Classified
3.05%
-
-
-
Non-Classified
-
3.01%
-
-
Non-Classified
-
-
3.01%
-
Non-Classified
-
-
-
3.01%
Telecommunications
2.44%
-
-
-
Telecommunications
-
2.44%
-
-
Telecommunications Service Providers
-
-
2.44%
-
Telecommunications Services
-
-
-
2.44%
Cash and Equivalents
0.99%
-
-
-
Bonds
0.02%
-
-
-
Regional Allocation
North America
61.49%
Developed Europe - Excl UK
18.14%
Non-Classified
11.76%
Property
5.26%
UK
1.99%
Cash and Equivalents
0.99%
Emerging Asia
0.37%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.25%
Cash
0.73%
Pound Sterling
0.02%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
61.49%
-
United States
-
43.14%
Canada
-
18.35%
Developed Europe - Excl UK
18.14%
-
Italy
-
6.42%
France
-
4.90%
Germany
-
1.97%
Netherlands
-
1.93%
Switzerland
-
1.47%
Belgium
-
1.45%
Non-Classified
11.76%
-
Property
5.26%
-
UK
1.99%
-
United Kingdom
-
1.99%
Cash and Equivalents
0.99%
-
Emerging Asia
0.37%
-
China
-
0.37%
Breakdown By Market Cap (%)
Mega
24.37%
Large
28.41%
Medium
5.99%
Small
2.11%
Micro
0.36%
Non-Classified
37.76%
Bonds
0.02%
Cash
0.99%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
CROWN CASTLE INC
3.99%
Real Estate Investment Trusts
United States
2
ALEXANDRIA REAL ESTATE EQUITIES INC
3.97%
Real Estate Investment Trusts
United States
3
THE AES CORPORATION
3.56%
Electricity
United States
4
TC ENERGY CORPORATION
3.51%
Non-Renewable Energy
Canada
5
FRANCO NEVADA CORP
3.49%
Precious Metals & Mining
Canada
6
Segro Segro Ord GBP0.1
3.44%
Real Estate Investment Trusts
Direct Property and REITs
7
GIBSON ENERGY
3.32%
Non-Renewable Energy
Canada
8
PRAIRIESKY ROYALTY
3.02%
Non-Renewable Energy
Canada
9
American Tower Corporation American Tower Corp Ord USD0.01
3.00%
Real Estate Investment Trusts
United States
10
EQUINIX
2.99%
Real Estate Investment Trusts
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
-
2.44%
-
-
-
-
-
-
2.44%
Financials
-
0.98%
-
-
-
-
8.71%
-
9.69%
Real Estate
-
13.96%
-
-
-
5.26%
-
-
19.22%
Energy
-
16.84%
-
-
-
-
-
-
16.84%
Utilities
1.98%
30.01%
-
-
-
-
-
-
31.99%
Industrials
-
12.28%
-
-
-
-
-
-
12.28%
Basic Materials
-
3.49%
-
-
-
-
-
-
3.49%
Cash and Equivalents
-
-
-
-
-
-
-
0.73%
0.73%
Bonds
-
-
0.01%
0.01%
-
-
-
-
0.02%
Non-Classified
-
-
-
-
-
-
3.05%
0.26%
3.31%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
BK7XXK2
Mex Code
-
Isin Code
GB00BK7XXK25
Citi Code
QGNI
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.87%
Aims and Benchmark
Aims
The Fund has two aims:
• to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and;
• to deliver an income stream that increases every year in Sterling terms.
Benchmark
MSCI ACWI Index
Benchmark Category
Target
IA Sector
Global
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Dividend
Distribution Payment Basis
Net
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
State Street Bank and Trust Company
Group Details
Group name
M&G Investments
Group address
10 Fenchurch Avenue
London
EC3M 5AG
United Kingdom
Group telephone
0800 390 390
Dealing telephone
0800 328 3196
Email
info@mandg.co.uk
Homepage
www.mandg.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
-
Settlement Period: Sell
-
Pricing Basis
None
Dealing Decimals
-
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.