FTF ClearBridge Global Infrastructure Income S H2 Dis GBP
ISIN: GB00BNKCDC93 | MEX: FRAARZ | CITI: Z2J7
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Buy 107.2 GBX
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Sell 107.2 GBX
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Price Change 0.18690%
Past Performance
- 1st Dec 2019 to 1st Dec 2020-
- 1st Dec 2020 to 1st Dec 2021-
- 1st Dec 2021 to 1st Dec 2022-
- 1st Dec 2022 to 1st Dec 2023-
- 1st Dec 2023 to 1st Dec 202416.40%
Objectives and Approach
Key Information
Inception | 10th Mar 2023 |
Historic Yield | 4.4000% |
Sector | IA Infrastructure |
Fund Size | £1277.456mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.5358% |
Initial Charge | 0% |
AMC | 0.60% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.5358% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Infrastructure)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.66% 4.58% 11.16% 16.40% - -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
113,640 bytes PDF Document; last updated 31 Oct 2024
212,669 bytes PDF Document; last updated 10 Jul 2024
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1,253,539 bytes PDF Document; last updated 30 Sep 2023
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Management Team
Nick Langley Shane Hurst Daniel Chu Charles Hamieh
Nick Langley
has managed this fund for 8 years and 5 months.
As a Co-Founder and Senior Portfolio Manager, Nick is a member of RARE’s Management and Investment Leadership Teams and is responsible for the management of RARE’s Australian operations. As a member of the Investment Leadership Team, Nick is responsible for the governance and management of the investment team and the investment process. As a Senior Portfolio Manager, Nick is a member of the investment committees responsible for the investment performance across RARE’s Value, Income and Emerging Market strategies. Prior to founding RARE in 2006, Nick spent 11 years in the infrastructure sector including four years as a Principal of AMP Capital’s Infrastructure Funds Management team, where he was also the CFO of DUET, an ASX-listed investment trust with AUD 5 billion in electricity and gas assets. Nick also spent two years with UBS in New York and, prior to that, worked with ABN AMRO in Sydney to provide advice across various infrastructure sectors such as communications, multi-utilities and transport. Nick holds a Bachelor of Laws and a Bachelor of Commerce from the University of Auckland.
Manager Cumulative Performance v Peer Group
All funds managed by Nick
Name of Security | Sole/Co | Managed Since |
---|---|---|
FTF ClrBdgGblInfI | Co | Jul 2016 |
FTF ClrBdgGblInfI | Co | Jul 2016 |
Shane Hurst
has managed this fund for 8 years and 5 months.
As a Senior Portfolio Manager, Shane is a member of RARE’s Management and Investment Leadership Teams and the investment committees responsible for the performance of RARE’s Value, Income and Emerging Markets strategies. Prior to joining RARE in 2010, Shane was Director, Infrastructure Securities at Hastings Funds Management, where he created the Hastings Global Infrastructure Securities Fund. Shane’s role included recruiting and managing the Infrastructure Securities investment team and developing its investment process and portfolio construction framework. Shane has also held portfolio management and investment analyst roles at Tribeca Investment Partners and AMP Capital Investors. Shane has a Bachelor of Business from the University of Technology and a Master of Commerce (Advanced Finance) from the University of New South Wales.
Manager Cumulative Performance v Peer Group
All funds managed by Shane
Name of Security | Sole/Co | Managed Since |
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FTF ClrBdgGblInfI | Co | Jul 2016 |
FTF ClrBdgGblInfI | Co | Jul 2016 |
Daniel Chu
has managed this fund for 5 years and 2 months.
As a Senior Investment Analyst and Portfolio Manager, Daniel is a member of the investment committee responsible for the performance of RARE’s Income strategy, as well as research responsibility for North and South American gas & electric utilities and infrastructure. Prior to joining RARE in 2012, Daniel was an Infrastructure Adviser at KPMG, where he evaluated and executed various Public-Private Partnership transactions. Daniel also held the role of Infrastructure Analyst at ANZ, where he undertook financial and other project finance analysis relating to a range of infrastructure transactions. Daniel holds a Bachelor of Commerce (Accounting and Finance) from the University of New South Wales and is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Daniel
Name of Security | Sole/Co | Managed Since |
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FTF ClrBdgGblInfI | Co | Oct 2019 |
FTF ClrBdgGblInfI | Co | Oct 2019 |
Charles Hamieh
has managed this fund for 4 years and 7 months.
As Senior Portfolio Manager Charles is a member of RARE’s Management and Investment Leadership Team and the investment committees responsible for the performance of RARE’s Value, Income, Emerging Market and Index Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capital where he oversaw all research and analysis across Asia, including Japan. Charles has also held Portfolio Management and Investment Analyst roles as a Director at Hastings Funds Management and Challenger Financial Services Group and again at AMP Capital Investors, where he was responsible for managing the Infrastructure and Utilities and Transport sectors within AMP’s Australian equity portfolios. Charles holds a Bachelor of Economics from the University of Western Sydney.
Manager Cumulative Performance v Peer Group
All funds managed by Charles
Name of Security | Sole/Co | Managed Since |
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FTF ClrBdgGblInfI | Co | Apr 2020 |
FTF ClrBdgGblInfI | Co | Apr 2020 |