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WS Macqu...

Price: 341.9200GBX

Change: 0.01%

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WS Macquarie Global Infrastructure Securities B Acc

WS Macquarie Global Infrastructure Securities B Acc

ISIN:

GB00B1W2BX03

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Infrastructure

Income type:

Accumulation

Price:

341.9200GBX

23 June 2025

Last change:

0.01%

1 year change:

11.79%

5 year annualised return:

8.64%

12 month yield:

2.26%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • WS Macquarie Global Infrastructure Securities B Acc
  • IA Infrastructure
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
WS Macquarie Global Infrastructure Securities B Acc 20.74% 22.38% 5.09% -0.60% 9.83%
IA Infrastructure 18.35% 16.39% -3.88% -2.77% 7.29%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Macquarie Global Infrastructure Securities B Acc 2.48% 3.98% 11.86% 6.88% 8.64%
IA Infrastructure 3.43% 6.53% 10.23% 2.41% 4.83%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The WS Macquarie Global Infrastructure Securities Fund (the Fund) aims to achieve a total return (the combination of income and capital growth), after all costs and charges have been taken, over any five-year period. There is no guarantee that the objective will be met over any time period, and you may get back less than you invest.

Manager name:

Waystone Management (UK) Limited

Manager start date:

31 October 2011

Investment style:

Total Return

Region (geographical):

Global

Manager Biography:

Brad Frishberg is the head of Macquarie's Infrastructure Securities business and its Chief Investment Officer, based in New York. He is also a co-portfolio manager for a number of portfolios with the same strategy as this Fund.Brad has more than 20 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 as a portfolio manager for Japanese equity and fixed income.

Benchmark:

N/A

Sector:

IA Infrastructure

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 292,072,000.29 GBX

Chart date: June 23, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Enbridge inc. 6.04%
National grid plc 5.25%
United utilities group plc 3.63%
Enav s.p.a. 3.49%
Nextera energy inc 3.33%
Auckland international airport limited 3.30%
Sempra 3.28%
Adp 3.20%
Exelon corporation 3.15%
Cellnex telecom sa 3.07%

Sectors

Sectors
Sectors Weight
Utilities 26.68%
Infrastructure 17.58%
Infrastructure 13.30%
Water 8.40%
Electricity Supply 8.29%
Infrastructure 7.32%
Communications 6.16%
Electricity Supply 3.94%
Electricity Supply 3.46%
Money Market 2.19%

World regions

World regions
Country Weight
United States 34.32%
Spain 11.76%
United Kingdom 11.37%
Italy 9.00%
Canada 8.66%
China 4.30%
Australia 4.02%
New Zealand 3.30%
France 3.20%
Cash 2.19%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.