M&G Global Listed Infrastructure Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 4.7% | 11.2% | 7.7% | -5.5% | 11.4% |
| Sector | -1.2% | 8.9% | 8.2% | -8.2% | 12.0% |
| Rank | 4/26 | 9/27 | 12/29 | 11/33 | 23/35 |
| Quartile | 1 | 2 | 2 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 4.3% | 5.7% | n/a | |
| Sector | 3.6% | 3.7% | 6.3% | |
| Rank | 16/29 | 12/26 | n/a | |
| Quartile | 3 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CROWN CASTLE INC | 4.02 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 4.02 |
| International Public Partnership International Public Partnership Ord GBP0.0001 | 3.64 |
| THE AES CORPORATION | 3.54 |
| HICL INFRASTRUCTURE | 3.53 |
| FRANCO NEVADA CORP | 3.50 |
| EQUINIX | 3.24 |
| EVERSOURCE ENERGY | 3.16 |
| PRAIRIESKY ROYALTY | 3.05 |
| EXELON CORPORATION | 3.04 |
| Total | 34.74 |
Fund Aims
The Fund aims to: • Deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI ACWI Index over any five-year period and; • Deliver an income stream that increases every year in Sterling terms.
Fund Manager
Alex Araujo has been the manager of the M&G Global Listed Infrastructure Fund since it launched in October 2017, and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
Fund Overview
| Mid (20/12/2024) | 104.10p |
| Historic yield | 3.68% |
| Fund size (31/10/2024) | £462.11m |
| Number of holdings | 46 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.97% |
| Launch date | 05/10/2017 |
Asset Allocation
| International Equities | 77.61% | |
| Investment Trusts | 8.02% | |
| Property | 7.39% | |
| UK Equities | 2.98% | |
| Cash and Equivalents | 0.75% | |
| Other Assets | 3.25% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 77.61% | |
| Investment Trusts | 8.02% | |
| Property | 7.39% | |
| UK Equities | 2.98% | |
| Cash and Equivalents | 0.75% | |
| Other Assets | 3.25% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Utilities | 33.73% | - | - | - | |
| Utilities | - | 33.73% | - | - | |
| Electricity | - | - | 22.63% | - | |
| Conventional Electricity | - | - | - | 20.66% | |
| Alternative Electricity | - | - | - | 1.97% | |
| Gas, Water & Multi-utilities | - | - | 10.09% | - | |
| Multi-Utilities | - | - | - | 7.03% | |
| Water | - | - | - | 2.02% | |
| Gas Distribution | - | - | - | 1.04% | |
| Waste & Disposal Services | - | - | 1.00% | - | |
| Waste & Disposal Services | - | - | - | 1.00% | |
| Real Estate | 17.68% | - | - | - | |
| Real Estate | - | 17.68% | - | - | |
| Real Estate Investment Trusts | - | - | 17.68% | - | |
| Infrastructure REITs | - | - | - | 7.05% | |
| Health Care REITs | - | - | - | 4.02% | |
| Other Specialty REITs | - | - | - | 3.24% | |
| Residential REITs | - | - | - | 1.90% | |
| Industrial REITs | - | - | - | 1.48% | |
| Energy | 16.53% | - | - | - | |
| Energy | - | 16.53% | - | - | |
| Non-Renewable Energy | - | - | 16.53% | - | |
| Pipelines | - | - | - | 8.20% | |
| Oil: Crude Producers | - | - | - | 3.05% | |
| Oil Refining and Marketing | - | - | - | 2.78% | |
| Integrated Oil & Gas | - | - | - | 2.51% | |
| Industrials | 12.53% | - | - | - | |
| Industrial Goods & Services | - | 8.46% | - | - | |
| Industrial Transportation | - | - | 6.40% | - | |
| Railroads | - | - | - | 4.89% | |
| Transportation Services | - | - | - | 1.51% | |
| Industrial Support Services | - | - | 2.06% | - | |
| Transaction Processing Services | - | - | - | 2.06% | |
| Construction & Materials | - | 4.07% | - | - | |
| Construction & Materials | - | - | 4.07% | - | |
| Construction | - | - | - | 4.07% | |
| Financials | 9.02% | - | - | - | |
| Financial Services | - | 9.02% | - | - | |
| Equity Investment Instruments | - | - | 8.02% | - | |
| Equity Investment Instruments | - | - | - | 8.02% | |
| Investment Banking & Brokerage Services | - | - | 0.99% | - | |
| Investment Services | - | - | - | 0.99% | |
| Basic Materials | 3.50% | - | - | - | |
| Basic Resources | - | 3.50% | - | - | |
| Precious Metals & Mining | - | - | 3.50% | - | |
| Gold Mining | - | - | - | 3.50% | |
| Non-Classified | 3.25% | - | - | - | |
| Non-Classified | - | 3.25% | - | - | |
| Non-Classified | - | - | 3.25% | - | |
| Non-Classified | - | - | - | 3.25% | |
| Telecommunications | 3.02% | - | - | - | |
| Telecommunications | - | 3.02% | - | - | |
| Telecommunications Service Providers | - | - | 3.02% | - | |
| Telecommunications Services | - | - | - | 3.02% | |
| Cash and Equivalents | 0.75% | - | - | - | |
Regional Allocation
| North America | 58.13% | |
| Developed Europe - Excl UK | 19.18% | |
| Non-Classified | 11.28% | |
| Property | 7.39% | |
| UK | 2.98% | |
| Cash and Equivalents | 0.75% | |
| Japan | 0.29% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.30% | |
| Cash | 0.69% | |
| Pound Sterling | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 58.13% | - | |
United States
|
- | 40.13% | |
Canada
|
- | 18.00% | |
| Developed Europe - Excl UK | 19.18% | - | |
Italy
|
- | 7.54% | |
France
|
- | 5.17% | |
Germany
|
- | 2.00% | |
Switzerland
|
- | 1.51% | |
Belgium
|
- | 1.49% | |
Netherlands
|
- | 1.48% | |
| Non-Classified | 11.28% | - | |
| Property | 7.39% | - | |
| UK | 2.98% | - | |
United Kingdom
|
- | 2.98% | |
| Cash and Equivalents | 0.75% | - | |
| Japan | 0.29% | - | |
Japan
|
- | 0.29% | |
Breakdown By Market Cap (%)
| Mega |
|
26.73% |
| Large |
|
26.68% |
| Medium |
|
6.06% |
| Small |
|
0.85% |
| Micro |
|
0.40% |
| Non-Classified |
|
38.54% |
| Cash |
|
0.75% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CROWN CASTLE INC | 4.02% | Real Estate Investment Trusts | United States |
| 2 | ALEXANDRIA REAL ESTATE EQUITIES INC | 4.02% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | International Public Partnership International Public Partnership Ord GBP0.0001 | 3.64% | Equity Investment Instruments | Non-Classified |
| 4 | THE AES CORPORATION | 3.54% | Electricity | United States |
| 5 | HICL INFRASTRUCTURE | 3.53% | Equity Investment Instruments | Non-Classified |
| 6 | FRANCO NEVADA CORP | 3.50% | Precious Metals & Mining | Canada |
| 7 | EQUINIX | 3.24% | Real Estate Investment Trusts | United States |
| 8 | EVERSOURCE ENERGY | 3.16% | Electricity | United States |
| 9 | PRAIRIESKY ROYALTY | 3.05% | Non-Renewable Energy | Canada |
| 10 | EXELON CORPORATION | 3.04% | Electricity | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Telecommunications | - | 3.02% | - | - | - | - | - | - | 3.02% |
| Financials | - | 0.99% | - | - | - | - | 8.02% | - | 9.02% |
| Real Estate | - | 10.29% | - | - | - | 7.39% | - | - | 17.68% |
| Energy | - | 16.53% | - | - | - | - | - | - | 16.53% |
| Utilities | 2.98% | 30.75% | - | - | - | - | - | - | 33.73% |
| Industrials | - | 12.53% | - | - | - | - | - | - | 12.53% |
| Basic Materials | - | 3.50% | - | - | - | - | - | - | 3.50% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.75% | 0.75% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BK7XXK2 |
| Mex Code | - |
| Isin Code | GB00BK7XXK25 |
| Citi Code | QGNI |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.97% |
Aims and Benchmark
| Aims | The Fund aims to: • Deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI ACWI Index over any five-year period and; • Deliver an income stream that increases every year in Sterling terms. |
| Benchmark | MSCI ACWI Index |
| Benchmark Category | Target |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.