Fund: LMCBIU
Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | |
IE00BF2K4B19 | |
10-11-2017 | |
Equity | |
Equity Sectors - Utilities | |
Franklin Templeton Global Funds plc | |
ClearBridge RARE Infrastructure Pty Ltd | |
USD | |
1,000 | |
5% |
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 | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.30% | 98.30% | |
Bond | |||
Other | 0.38% | -0.38% | |
Cash | 23.46% | 21.38% | 2.08% |
Aktíva | 91 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.46 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 53.38% |
Medium | 42.85% |
Small | 2.07% |
Micro | 0.00% |
P/E | 17.03% |
P/BV | 2.24% |
Real Estate | 6.52% |
Utilities | 50.94% |
Energy | 6.66% |
Industrials | 34.17% |
Derivatives | 2.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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% |