Fund: LMCBIU

Name	Legg Mason ClearBridge Infrastructure Value Fund A USD ACC
ISIN	IE00BF2K4B19
	10-11-2017
Fund type	Equity
Category	Equity Sectors - Utilities
Fund issuer	Franklin Templeton Global Funds plc
	ClearBridge RARE Infrastructure Pty Ltd

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Fund’s investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities. The Fund will invest at least 80% of its Net Asset Value in infrastructure companies via equity and equity-related securities listed or traded on Regulated Markets in the G7 countries of the United States, United Kingdom, Japan, Germany, France, Italy and Canada, and equity and equity-related securities listed or traded on Regulated Markets of other developed countries and Emerging Market Countries, including India.

EIC Fund Rating

NAV	12.2100
Day	17-04-2024
Daily change %	0.5766%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.68%	-3.40%	4.90%	-4.31%	-4.53%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.30%		98.30%
Bond
Other		0.38%	-0.38%
Cash	23.46%	21.38%	2.08%

Veľkosť fondu
Aktíva	91 mil.
Počet akcíí	33
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.95
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.46

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	53.38%
Medium	42.85%
Small	2.07%
Micro	0.00%

P/E	17.03%
P/BV	2.24%

Sektorové rozloženie
Real Estate	6.52%
Utilities	50.94%
Energy	6.66%
Industrials	34.17%

Dlhopisové portfólio
Derivatives	2.08

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	45.50%
Canada	4.90%
Latin America	4.77%
United Kingdom	8.42%
Eurozone	26.05%
Europe - ex Euro	2.56%
Europe - Emerging
Africa
Middle East
Japan	4.05%
Australasia	2.05%
Asia - Developed
Asia - Emerging
Emerging Market	4.77%
Developed Country	93.53%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
CSX Corp	Industrials	5.6%	Severn Trent PLC	Utilities	5.11%
PG&E Corp	Utilities	4.78%	Getlink SE Act. Provenant Regroupement	Industrials	4.26%
American Tower Corp	Real Estate	4.16%	Entergy Corp	Utilities	3.83%
Union Pacific Corp	Industrials	3.81%	Dominion Energy Inc	Utilities	3.69%
NextEra Energy Inc	Utilities	3.68%	Ferrovial SE	Industrials	3.6%