Mutual Funds - Profile

ClearBridge Global Infrastructure Income Fund

GL > Infrastructure >

Rank

Universe Rank
66 60

Summary

The fund seeks income and capital appreciation by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities i issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics.

The team considers companies to be engaged in the infrastructure business if at least 50% or more of their assets, income, sales More

Price

  • Last Close
  • $13.62
    +0.07
  • 52 Week HL
  • $14.28 - $12.05
  • Net Assets
  • $57.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Atlas Arteria 4.95
Exelon Corp 4.80
Sydney Airport 4.24
SSE PLC 4.23
Crown Castle 4.17
Company Holding
AusNet Services 4.04
Enbridge Inc 3.95
Public Service 3.76
Clearway Energy 3.63
National Grid 3.59
Total 41.36%

Documents

  • Annual Reports

Performance
3 % YTD

  • 3 Year
  • 35.51%
  • 5 Year
  • 51.26%
  • Best
  • 22.26%
    2019
  • Worst
  • -8.28%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RGAVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.5% -17.2% 13.1% -4.7% 9.4% - - - - - -
Q2 1.8% 11.1% 1.7% 3.5% 5.8% 2.8% - - - - -
Q3 6.6% 4.4% 0.3% 0.4% 3.5% 2.6% - - - - -
Q4 1.5% 12.1% 5.8% -6% -1.3% -4.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.2% -5.1% 5% 3.5% 1% -2.7% 2.7% 2.1% 1.7% -0.1% -1.9% -0.7%
2020 2.2% -4.9% -14.8% 6.3% 3.4% 1.2% 6.1% -0.7% -0.9% -0.2% 9.1% 2.9%

Annual Return

Index Comparison

Alpha

NAV