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LF Macquarie Global Infrastructure Securities Fund B Accumulation (0P00009GEZ.L)

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LF Macquarie Global Infrastructure Securities Fund B Accumulation

Beaufort House

4th Floor

15 St Botolph Street

Management information
Bradford L. Frishberg,Lead manager since 30 June 2012
Brad Frishberg is the head of Macquarie’s Infrastructure Securities business and its Chief Investment Officer, based in New York. He is also a portfolio manager. Brad has 25 years of asset management experience. Prior to joining Macquarie in 2009, he was managing director and U.S. equity portfolio manager at J.P. Morgan Asset Management, where over a period of 13 years he was responsible for managing portfolios and businesses in London, Tokyo, and New York. Brad started his career at Aetna Asset Management as an international analyst and then a portfolio manager.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Infrastructure
Fund familyMacquarie Alternative Inv Ltd (Capita)
Net assets32.4M
YTD return16.36%
Yield1.58%
Morningstar rating★★★★
Inception date4 Jun 2007

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover51.20%
Average for categoryN/A

Fees and expenses

Expense0P00009GEZ.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A