IMPORTANT NOTICE: Please note that the Product Disclosure Statement (PDS) for the RARE Infrastructure Value Fund - Hedged has been combined with the PDS for the RARE Infrastructure Value Fund - Unhedged, Issue Number 1 dated 30th-June-2011. The RARE Series Infrastructure Value Fund and the RARE Series Emerging Markets Infrastructure Fund will also moved  to a new Product Disclosure Statement (Issue 3, dated 30th-June-2011). Any applications submitted on or after this date must be completed on the new application form.

Please click here to view changes to the transaction costs (buy/sell spreads) for the RARE Pooled Funds, effective for any applications and redemptions received from Monday 12th December 2011.

Home | RARE products | TG RARE Infrastructure Fund | TG RARE Infrastructure Fund – Class I

TG RARE Infrastructure Fund – Class I

TG RARE Infrastructure Fund is an Irish domiciled Undertaking for Collective Investment in Transferable Securities (UCITS) for retail and institutional investors resident in the European Union. It follows the RARE Value strategy and comprises 30-60 diversified global infrastructure stocks in both developed countries and emerging markets around the world.

How to Invest

View the full prospectus for TG RARE Infrastructure Fund >>

Fund Fact Sheets

View Fund Fact Sheets >>

performance summary

As at 31 July 2011 (returns in EUR after fees)

Performance 1 month 3 months 1 year inception1
TG RARE Infrastructure: I -1.9% 0.4% 11.3% 14.1%
Benchmark2 1.0% 3.1% 8.3% 7.9%
MSCI World (Local Currency) -0.9% -2.3% 7.5% 9.4%

1 Inception date 17 June 2008; Re-inception date 23 December 2009. Results Annualised
2 OECD G7 Inflation Index plus 5.5% pa
* All performance data is calculated on a NAV to NAV basis, net income reinvested. Past performance is not a reliable indicator of future performance.