RARE Global Infrastructure Index

Investor Outcomes

The RARE Global Infrastructure Index is a smart beta listed infrastructure strategy. The index is designed to provide investors with a diversified portfolio of infrastructure securities across developed and emerging markets.

Key Portfolio Information

Growth of USD $10,000

31 August 2020

As at 31 August 2020 (returns in USD)

Performance 1 Month 3 Months 1 Year 3 Years 5 Years Inception4
RARE Global Infrastructure Index123 2.0% 3.4% -5.4% 2.1% 6.4% 6.0%
S&P Global Infrastructure Index - Net Return USD 1.6% 3.2% -10.0% -1.9% 3.6% 3.9%
Excess Returns 0.4% 0.2% 4.6% 4.0% 2.8% 2.1%
Top 10 Positions Region Sector Weight % Forward Dividend %
Union Pacific USA & Canada Rail 5.5% 2.2%
Iberdrola Western Europe Electric 5.3% 4.4%
Enel SpA Western Europe Electric 4.8% 4.7%
Crown Castle USA & Canada Communications 4.7% 3.2%
Enbridge Inc USA & Canada Gas 4.2% 7.8%
National Grid Western Europe Electric 3.8% 5.9%
CSX USA & Canada Rail 3.8% 1.9%
Norfolk Southern USA & Canada Rail 3.5% 2.0%
Dominion Energy USA & Canada Electric 3.0% 3.2%
TransCanada USA & Canada Gas 2.9% 5.7%

The strategy characteristics are currently unavailable. 

Portfolio Manager

Charles Hamieh
Charles Hamieh

Investors from the United States 

This Strategy is available to investors in the US through the Legg Mason Global Infrastructure ETF. To learn more about this product, please click the link below.

EXPLORE THE LEGG MASON GLOBAL INFRASTRUCTURE ETF

Institutional Investors

For institutional investors looking for opportunities to invest in global listed infrastructure; please contact us directly.

CONTACT US TO FIND OUT MORE

Why consider RARE?

RARE's investment approach to our actively managed strategies uses a bottom-up, fundamental analysis in our research process, undertaken within a rigorous analytical framework.

Discover the key features of our approach

Disclaimer

While the information contained on this website has been prepared with all reasonable care, RARE Infrastructure Limited (“RARE”) and its related companies accept no responsibility or liability for any errors, omissions or misstatements however caused. This information is not personal advice. This information has been prepared without taking account of your objectives, financial situation or needs. Potential investors should seek independent advice as to the suitability of the Funds to their investment needs. The fact that shares in a particular company may have been mentioned should not be interpreted as a recommendation to buy, sell or hold that stock. Past performance is not indicative of future performance.

Any opinions or outlook contained on this website is subject to change without notice and do not constitute investment advice or recommendations.