CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES A - Fund overview
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Overview of
CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES A
The fund focuses on total returns by investing in a worldwide portfolio of infrastructure securities listed or traded on Eligible Securities Markets. A yield of 3-4% is also expected to be achieved. Macquarie, an Australia based company, specialises in infrastructure investments and has developed several toll motorways around the world. Infrastructure investments offer a low correlation to more traditional asset class such as equities, bonds and properties.
Standard Initial Charge
4.50% 0.00%
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
June, 2007
|
| Size |
£34m
|
| Yield |
2.1%
|
| Charging basis |
Income
|
| Dividends paid |
31/5, 30/11
|
| Bid price(inc) |
96.50p |
| Bid price(acc) |
107.56p |
Fund Charges
|
Standard Initial charge
|
4.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.60%
|
|
Total expense ratio
|
1.83%
|
|
Reduction in yield (10yr)
|
1.83%
|