M&G Global Listed Infrastructure Class PP GBP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -2.9% 26.8% 19.3% -2.9% 0.0%
Sector -7.1% 18.4% 16.4% -3.9% -2.8%
Rank 9/26 8/27 8/28 8/29 13/31
Quartile 2 2 2 1 2

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 5.0% 7.4% n/a
Sector 2.8% 3.6% 6.4%
Rank 12/28 2/26 n/a
Quartile 2 1 n/a

Top 10 Holdings

Stock % Weight
CROWN CASTLE INC 3.99
ALEXANDRIA REAL ESTATE EQUITIES INC 3.97
THE AES CORPORATION 3.56
TC ENERGY CORPORATION 3.51
FRANCO NEVADA CORP 3.49
Segro Segro Ord GBP0.1 3.44
GIBSON ENERGY 3.32
PRAIRIESKY ROYALTY 3.02
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 Araujo manager for 6 years and 6 months

Photo of Alex Araujo 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 (26/04/2024) 138.13p
Historic yield 2.99%
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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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 BG03Y31
Mex Code -
Isin Code GB00BG03Y314
Citi Code Q4R3

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 Annually
Distribution Type Dividend
Distribution Payment Basis Net

Ratings

FE Crown Crown Rating of 3

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.