RARE ClearBridge Global Infrastructure Value Unhedged
RARE ClearBridge Global Infrastructure Value Unhedged is an equity fund from RARE, ISIN AU60TGP00341.
Equity
Global
Fund size (GBP) £481.1M
The Fund aims to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+5.6%
1 year return
+38.3%
3 year return
+48.8%
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−4.4%
3 months−9.2%
Volatility, 3 years10.5%
Ongoing charge (OCF)
Fund size (GBP)£481.1M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Rail39.4%
Electric37.5%
Renewables8.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
International Domicile93.9%
Australian Domicile2.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
International Infrastructure95.9%
Cash4.1%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. RWE AKTIENGESELLSCHAFT5.3%
2. SEVERN TRENT PLC5.2%
3. CANADIAN NATIONAL RAILWAY COMPANY5.0%
4. ENTERGY CORPORATION4.8%
5. PEMBINA PIPELINE CORPORATION4.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years10.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.87
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.5%
Alpha, 3 years (FE)
5.41
Beta, 3 years (FE)
0.92
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60TGP00341
Benchmark
OECD G7 Inflation Index +5.5%
Ongoing charge
Share class launch date
31 May 2011
Domicile
AU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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