Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Cohen & Steers Global Listed Infra IX USD Acc

Ranked 2 out of 8 in - Infrastructure over 12 months
All calculations are in EUR unless stated

Managed by

Robert Becker

Robert Becker, senior vice president, is a portfolio manager for Cohen & Steers' infrastructure portfolios. He has 20 years of infrastructure-related investment experience. Prior to joining the firm in 2003, Becker was a portfolio manager and analyst for the Franklin Utilities Fund at Franklin Templeton Investments. Previously, he served as a utility equity research associate at Salomon Smith Barney. Becker also worked in equity research for global utilities and transportation companies with Scudder, Stevens & Clark. Becker holds a BA in Political Economy of Industrial Societies from the University of California at Berkeley. He is based in New York.

Ben Morton

Benjamin Morton, senior vice president, is a portfolio manager for Cohen & Steers' infrastructure portfolios. He has 17 years of infrastructure-related investment experience. Prior to joining Cohen & Steers in 2003, Morton worked at Salomon Smith Barney as a research associate for three years, covering the utility and pipelines sectors. He also worked at New York Mercantile Exchange as a research analyst. Morton holds a BA from the University of Rochester and an MES from Yale University. He is based in New York.

Objective

The Global Listed Infrastructure Funds investment objective is total return, the components of which are current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing at least 80% of its net assets in common stock and other equity securities issued by infrastructure companies worldwide, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. Investors should refer to Risk Factors in this Prospectus for special risk considerations applicable to infrastructure companies.

Showing fund performance in Belgium View performance globally

Performance

Infrastructure over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.7%
2017 4.4% 6.6% -2.7% -1.2% 2.0%
2016 10.6% 3.1% 6.8% -1.3% 1.8%
2015 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date25/09/2015
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU1276744858

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.85

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).