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SLIM CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES S2 PF - Fund overview

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Overview of SLIM CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES S2 PF

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

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	June, 2007
Size	£46m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	107.20p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.00%

Bestinvest says

No information available.

Portfolio

slim cf macquarie global infrastructure securities s2 pf asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

slim cf macquarie global infrastructure securities s2 pf equity geographic illustration

Allocation		Proportion

	UK	5%
	Europe	19%
	Nth America	28%
	Japan	30%
	Pacific	15%
	Other Equity	3%

slim cf macquarie global infrastructure securities s2 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for SLIM CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES S2 PF

Investment process

Infrastructure projects are by nature long -term investments in industries that have high barriers to entry. The management will seek companies that have monopolistic tendencies and will therefore offer predictable cash flows and help protect against inflation. Typical industries in which the fund will invest include 'regulated assets', (utilities and communications) and 'user pay assets', (roads, rail, ports and airports).
The fund will have a maximum exposure to emerging markets of 20%. Other major areas for investing include the US, Canada, UK/Europe and Australasia.
Infrastructure funds have grown out of the Australian market and Macquarie were the first to create such a fund.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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