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Russell Investments Gl Listed Infstruct A USD Acc

classificato 8 su 11 di - Infrastructure su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Adam Babson

Adam Babson is a portfolio manager on the global infrastructure and real estate securities team in Russell Investment’s Seattle office. Babson is responsible for managing Russell’s multi-manager global listed infrastructure strategies, including funds for US retail, US institutional, and Australian investors. From 2006 until 2008, Babson was an analyst on Russell’s real estate team, covering US and global listed property strategies as well as core open-end private real estate funds. He was also responsible for assembling and presenting the quarterly real estate property and capital market review to the team. Upon joining Russell in 2005, Babson completed a graduate training program featuring rotations with several asset class teams in Russell's investment management and research group and holds a B.A., Economics and English (honours) from Williams College.

Obiettivo

The Fund aims to achieve long term capital growth by investing worldwide in the shares of companies that are engaged in infrastructure projects. The Fund invests in a variety of companies which operate across various industry sectors, such as utilities (power/water), transportation (road/rail), communications (telecom/cable/satellite), and energy. At least two-thirds of the Fund's value is invested in listed infrastructure companies. The Fund may invest in emerging markets (developing countries).

Performance

Infrastructure su un periodo di : 31/08/2016 - 31/08/2017

Rendimento totale

Performance trimestrale

a 30/06/2017 Annuale T1 T2 T3 T4
2017 6,9% -2,5%
2016 10,9% 2,7% 7,6% 0,1% 0,3%
2015 2,9% 13,5% -5,7% -6,6% 2,9%
2014 22,5% 4,2% 6,2% 5,8% 4,6%
2013 7,5% 9,8% -4,5% 0,9% 1,5%
2012 12,5% 2,8% 4,5% 4,0% 0,8%
2011 5,2% 0,8% 2,9% -7,5% 9,6%
2010 18,4% 6,9% -1,9% 5,5% 7,0%
2009 8,3% 9,0%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

31/07/2017

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Transurban Group 4,53
Aena SME SA ORD 3,85
Enbridge Inc ORD 3,40
Atlantia SpA ORD 3,02
TransCanada Corp ORD 2,65
Kinder Morgan Inc ORD 2,64
Waste Connections Inc ORD 2,30
Dominion Energy Inc ORD 2,11
Russell Investments U.S. Dollar Cash II R Roll Up 2,03
NextEra Energy Inc ORD 1,95
31/07/2017

Registrato Per La Vendita In

  1. Francia
  2. Irlanda
  3. Italia
  4. Paesi Bassi
  5. Regno Unito

Informazioni sul fondo

  • Inizio collocamento01/04/2009
  • Dimensione share class406Mn
  • Valuta di baseUSD
  • ISIN IE00B3FNDN84

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo1
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,60%
  • Investimento iniziale0

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).