Global Infrastructure Fund - Institutional Euro


(as at 30 Nov 2019)

Performance 1 mth % 3 mths % 1 yr % p.a. Since inception % *
Fund ** 0.8 2.4 19.0 4.5
Benchmark *** 0.5 1.7 7.7 8.0

NAV price as at 06 Dec 2019

EUR  1.0800

Contact us

Asia Pacific Region

Christine Cameron
Head of Institutional & Strategic Relationships

Maple-Brown Abbott

Phone: + 61 (0) 2 8226 6200
Mobile: +61 (0) 434 562 001
Fax: + 61 (0) 2 8226 6201

United Kingdom, Europe and Middle East

Susan Douse
Managing Partner - Douse Associates

Phone: +44 7841 142 610

PERFORMANCE DISCLAIMER: Please note that the figures above represent past performance, and past performance is not a reliable indicator of future performance. Returns are volatile and may fluctuate quickly and significantly. Neither Maple-Brown Abbott Limited nor any other person makes any representation nor gives any guarantee as to the future performance or success of, the rate of income or capital return from, recovery of money invested in, or income tax or other taxation consequences of, any investment in the trusts shown on this website.

* Inception date is 12 December 2016.

** The Fund’s performance is based on the movement in net asset value per share and is before tax and after all fees and charges. Tax credits are not included in the performance figures.

*** The benchmark is the OECD Total Inflation Index + 5.5% p.a.

About the Fund

The Maple-Brown Abbott Global Infrastructure Fund is an actively managed global listed infrastructure securities portfolio with a focus on regulated, contracted and concession assets or networks that provide essential services.

Investment objective

The Fund aims to outperform the benchmark over rolling five-year periods. The benchmark is an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum.

Key features

  • Investment expertise: the opportunity to invest in a fund managed by a dedicated team with many years’ experience
  • Investment return: the potential to provide investment returns in line with the investment objective
  • Investment growth: access to an international share portfolio that aims to deliver medium to long term capital growth
  • Broader investment opportunities: access to investment opportunities, markets and risk management techniques not generally available to individual investors
  • Liquidity: timely access to your investment including daily share prices

Fund facts
(as at 30 Nov 2019) Latest Fact Sheet

Fund size $ 398.5 Million
ISIN code IE00BYP0WG26
Fund Inception date Dec 2015
Base currency USD
Class Currency EUR
Unit pricing frequency Daily
Minimum initial investment USD $ 1,000,000
Minimum additional investment USD $ 25,000
Total expense ratio ^ 1.10%
Anti-dilution levy ^^

Significant holdings
(as at 30 Nov 2019)

Hydro One
Kinder Morgan
National Grid
Severn Trent
Williams Companies

Value and balance sheet characteristics
(as at 31 Oct 2019)

Number of Stocks 33
Dividend Yield (%) 4.1
EV/EBITDA * (x) 12.2
Gearing (Net Debt/EBITDA) (x) 4.4

* Enterprise Value/Earnings before interest, taxes, depreciation and amortisation.

Based on fund weighted averages.

Risk measures USD
(as at 31 Oct 2019)

  Fund Benchmark
Beta vs MSCI World 0.7

Sector weights vs. benchmark
(as at 30 Nov 2019)

Country weights vs. benchmark
(as at 30 Nov 2019)

^ The Total Expense Ratio is capped at 1.1%.

^^ The Company reserves the right to impose “an anti-dilution levy” representing a provision for market spreads (the difference between the prices at which assets are valued and/or bought and sold), duties and charges and other dealing costs relating to the acquisition or disposal of assets and to preserve the value of the underlying assets of a Fund as a result of material net subscriptions or redemptions.

Net asset values

Net asset value history

Date Class Currency NAV price
06/12/2019 EUR € 1.0800
05/12/2019 EUR € 1.0713
04/12/2019 EUR € 1.0681
03/12/2019 EUR € 1.0621
02/12/2019 EUR € 1.0612
29/11/2019 EUR € 1.0736
28/11/2019 EUR € 1.0784
27/11/2019 EUR € 1.0810
26/11/2019 EUR € 1.0778
25/11/2019 EUR € 1.0759

Download net asset value history

Invest with us

Invest with us

1. Carefully read the Key Investor Information and Prospectus

  • Key Investor Information Share Classes
  • Prospectus

2. Fill out and sign the application form

3. Fax the form to Northern Trust International Fund Administration Services (Ireland) Limited +3531 553 9414

4. Please send hard copy of the application form to:-

c/o Northern Trust International Fund Administration Services (Ireland) Limited
Georges Court
54-62 Townsend Street
Dublin 2
D02 R156

Still need help?

Please contact us on if you require further information.


Important information in relation to Maple-Brown Abbott Funds p.l.c.

This information has not been prepared specifically for Australian investors. It:

  • may contain references to dollar amounts which are not Australian dollars;
  • may contain financial information which is not prepared in accordance with Australian law or practices;
  • may not address risks associated with investment in foreign currency denominated investments; and
  • does not address Australian tax issues.