• ClearBridge Global Infrastructure Income Fund

Legg Mason

  • Global
  • Infrastructure

ClearBridge Global Infrastructure Income Fund

RGSVX

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

$14.55 ( -0.27 )

52 Week HL

$15.37 - $13.22

Net Assets

$90.1 M

Expense Ratio

Sector Allocation

May 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Atlas Arteria
  • Exelon Corp
  • Sydney Airport
  • SSE PLC
  • Crown Castle

Holding

  • 4.95
  • 4.80
  • 4.24
  • 4.23
  • 4.17

Company Name

  • AusNet Services
  • Enbridge Inc
  • Public Service
  • Clearway Energy
  • National Grid
  • Total

Holding

  • 4.04
  • 3.95
  • 3.76
  • 3.63
  • 3.59
  • 41.36%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

1.5 %

3 Year

18.48%

5 Year

39.64%

Best

22.31%
2019

Worst

-7.92%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 5.2% -2.5% -17.2% 13.1% -4.6% 9.4% - - - - -
Q2 -2.9% 1.8% 12.2% 1.7% 3.6% 5.7% 3% - - - -
Q3 - 6.7% 3.2% 0.4% 0.4% 3.7% 2.6% - - - -
Q4 - 3.7% 12.1% 5.8% -5.9% -1.2% -4.3% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.9% 1.1% 5% - -1.4% - - - - - - -
2021 -2.2% -5.1% 5% 3.5% 1.1% -2.7% 2.7% 2.1% 1.7% -0.1% -2.3% 2.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RGSVX 2%6%8%22%-8%18%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 2%-23%-8%-6%-2%-1%-----

RGSVX S&P 500

Chart +