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Legg Mason IF RARE Global Infrastructure Income X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legg Mason Investment Funds Limited
Fund Summary The fund's goal is to provide income. Achieving growth of the fund's value in the long term is a secondary goal.
SEDOL code BZ01WV2
ISIN GB00BZ01WV25
Fund code LMIXA
Managers Charles Hamieh, Daniel Chu
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Global Equity Income
Fund Size £617 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3680
Buy Price £1.3680
Price Change +0.5883%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th July 2016
Fund Status OPEN
As Senior Investment Analyst, Charles is responsible for covering Japan, Korea and Emerging Asia, as well as being the Portfolio Manager of the Emerging Market and Value Strategies. Prior to joining RARE in 2010, Charles was Director and Senior Analyst, Global Infrastructure Securities at AMP Capita. Charles has also held Portfolio Management and Investment Analyst roles within infrastructure at Hastings Funds Management, Challenger Financial Services Group and again at AMP Capital Investors. Charles holds a Bachelor of Economics from the University of Western Sydney.

3-year Mean Monthly Return: 0.575%

Annual Returns 2019 2018 2017
Fund Performance -1.69% +24.79% -11.39%
Benchmark Performance
(Sector Equity Infrastructure)
-9.95% +12.53% -4.26%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.59% -6.56% +7.15%
1 week 4.11% +4.32% -0.21%
1 month 4.11% -3.48% +7.59%
3 months -2.15% -5.13% +2.98%
6 months 0.66% -0.94% +1.60%
1 year 6.71% +1.11% +5.59%
3 years 5.71% +5.33% +0.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.87% +3.83% -5.70%
Since inception 8.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Red Electrica Corporacion SA ESP 5.62%
NextEra Energy Partners LP USA 5.02%
Dominion Energy Inc USA 4.58%
Snam SpA ITA 4.22%
United Utilities Group PLC GBR 4.16%
EDP - Energias de Portugal SA PRT 4.16%
TerraForm Power Inc Class A USA 3.95%
Emera Inc CAN 3.94%
Terna SpA ITA 3.70%
Clearway Energy Inc Class C USA 3.67%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0146 £1.3900
2nd December 2019 0.0070 £1.3500
2nd September 2019 0.0242 £1.3900
3rd June 2019 0.0234 £1.2870
1st March 2019 0.0148 £1.2120
3rd December 2018 0.0148 £1.1420