Macquarie Global Infrastructure Securities


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CF MACQUARIE GLOBAL INFRASTRUCTURE SECURITIES
INITIAL CHARGE DISCOUNT REDUCED INITIAL CHARGE
4.50% 4.00% 0.50%

OUR VIEW:

Macquarie can certainly be regarded as a global authority in this field.  Although this fund has a limited track record in the UK, Macquarie has global experience managing £1.7bn of such assets.  It is also encouraging that the fund, which was launched at a very tough time, is still showing a (small) gain since launch, having outperfromed global stockmarkets by about 12%, and exhibiting somewhat less volatility. 


RISK AND YOUR PORTFOLIO:

Funds invested into infrastructure can represent up to 5% of portfolios and, in risk terms, sit between bonds and equities. 


ABOUT THE FUND:

The Fund aims to provide UK investors with a total return over the medium-to-long term consisting of income and capital growth.


FUND FACTS:
LAUNCHED FUND SIZE ANNUAL CHARGE FUND MANAGER
22/06/2007 £47.3 million 1.60% Justin Lannen

FUND PERFORMANCE: To 31st March 2009
0-12m 12-24m 24-36m 36-48m 48-60m
-20.64% - - - - - - - - - - - -

 

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Dennehy Weller & Co Ltd, 3 High Street, Chislehurst, Kent, BR7 5AB. Tel: 020 8467 1666. Authorised and regulated by the Financial Services Authority (http://www.fsa.gov.uk/register/home.do). FSA Registration No: 114360. Registered in England & Wales, No. 1476316. Registered Office: 303 High Street, Orpington, Kent, BR6 0NN. The information contained within this site is subject to the UK regulatory regime and is therefore targeted primarily at investors based in the UK.