Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating
Ticker
0P00019K8H.F
ISIN
IE00BMG7PH0
Price
EUR 19.26
Change Today
+0.05 / 0.26 %
Price 1 year ago
17.62 / 9.308 %
Morningstar
-
52 Week Low
17.72
52 Week High
19.26
200 Day Moving Average 18.53
18.53
50-day Moving Average
18.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.845% |
| Average Annual Volatility | 2.427% |
| Sharpe Ratio | 3.64 |
| Sortino Ratio | 0.96 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | -144.54 |
Company information
Summary
The Fund’s investment objective is to achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
Market
DR
Category
Sector Equity Infrastructure
Expense Ratio
1.94%
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Utilities | 39.79% |
| Industrials | 24.89% |
| Energy | 13.66% |
| Realestate | 10.78% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Communication services | 0.00% |
| Technology | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| UNP | Union Pacific Corp | 4.92% |
| DG.PA | Vinci SA | 4.83% |
| EXC | Exelon Corp | 4.41% |
| LNG | Cheniere Energy Inc | 4.35% |
| GET.PA | Getlink SE | 4.09% |
| ENB.TO | Enbridge Inc | 3.99% |
| PEG | Public Service Enterprise Group Inc | 3.87% |
| CLNX.BC | Cellnex Telecom SA | 3.58% |
| FER.BC | Ferrovial SA | 3.43% |
| SSE.L | SSE PLC | 3.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B19Z4001.IR | Legg Mason QS MV EurpEq Gr&Inc BG Acc $ | IE00B19Z4001 | YHD | 2.03% | 4 | ||
| IE00B19Z4118.IR | Legg Mason QS MV EurpEq Gr&Inc LG Acc $ | IE00B19Z4118 | YHD | 2.03% | 4 | ||
| IE00B19Z4449.IR | Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating | IE00B19Z4449 | ISE | 1.85% | 4 | ||
| IE00B19Z4555.IR | Legg Mason QS MV EurpEq Gr&Inc A Acc € | IE00B19Z4555 | YHD | 1.87% | 4 | +1.05 | +1.06 |
| IE00BQQPS958.IR | Legg Mason QS Invs MultiAsst€ Cnsrv AAcc | IE00BQQPS958 | YHD | 4 | +3.10 | +1.09 | |
| IE00BQQPSB72.IR | Legg Mason QS Invs MultiAsst€ Cnsrv AInc | IE00BQQPSB72 | YHD | 4 | +3.10 | +1.09 | |
| IE00BQQPSD96.IR | Legg Mason QS Investors Multi Asset Euro Conservative Fund | IE00BQQPSD96 | YHD | 4 | +3.86 | +1.09 | |
| IE00BQQPSF11.IR | Legg Mason QS Invs MultiAsstUS CnsrvAAcc | IE00BQQPSF11 | YHD | 4 | |||
| IE00BQQPSP19.IR | Legg Mason QS Invs MultiAsst US Bal AInc | IE00BQQPSP19 | YHD | 4 | |||
| IE00BQQPSR33.IR | Legg Mason QS Invs MultiAsst € Perf AAcc | IE00BQQPSR33 | YHD | 4 | +1.05 | +1.06 | |
| IE00BQQPSS40.IR | Legg Mason QS Invs MultiAsst € Perf AInc | IE00BQQPSS40 | YHD | 4 | +1.05 | +1.06 | |
| IE00BQQPST56.IR | Legg Mason QS Investors Multi Asset Euro Performance Fund | IE00BQQPST56 | YHD | 4 | +1.05 | +1.06 | |
| IE00BQQPSX92.IR | Legg Mason QS Invs MultiAsst USPerf EAcc | IE00BQQPSX92 | YHD | 4 | |||
| IE00BVRZ8443.IR | Legg Mason QS Invs MultiAsst€ Bal E Inc | IE00BVRZ8443 | YHD | 4 | +0.29 | +1.06 | |
| IE00BVRZ8559.IR | Legg Mason QS Invs MultiAsst€ Perf E Inc | IE00BVRZ8559 | YHD | 4 | +0.28 | +1.06 | |
| IE00BXRTL637.IR | Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strate | IE00BXRTL637 | YHD | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.