WS Macquarie Global Infrastructure Securities Fund A3 USD Income header image

WS Macquarie Global Infrastructure Securities Fund A3 USD Income

Fund

ISIN GB00BMWT6W28 / Valor null

NAV (2025-04-17)
USD 1.09-0.04%

WS Macquarie Global Infrastructure Securities Fund A3 USD Income
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General Objective

The fund aims to achieve a total return, combining income and capital growth, over any five-year period, with no guarantee of meeting the objective and the possibility of getting back less than the initial investment.

Fund Exposure

The fund invests at least 80% worldwide in infrastructure companies, including emerging markets, that own and operate physical infrastructure assets such as toll roads, airports, railways, and utilities. It may also allocate up to 20% in infrastructure companies, money market instruments, and cash, with a focus on essential services supporting communities and economies for long-term growth.

Risks

Investing in the fund involves risks such as market fluctuations, regulatory changes, and potential loss of capital. The fund's exposure to infrastructure assets and emerging markets may also increase volatility and liquidity risks for investors.

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Source

https://www.macquarie.com/uk/en/about/company/macquarie-asset-management/financial-advisor/investments/products/ws-macquarie-global-infrastructure-securities-fund.html

Tags:
global equities infrastructure msci world infrastructure

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OTHER SHARE CLASSES OF THIS FUND

WS Macquarie Global Infrastructure Securities Fund A Income
WS Macquarie Global Infrastructure Securities Fund A Income WS Macquarie Global Infrastructure Securities Fund A Income Valor: 3232399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 2.18
WS Macquarie Global Infrastructure Securities Fund A Accumulation
WS Macquarie Global Infrastructure Securities Fund A Accumulation WS Macquarie Global Infrastructure Securities Fund A Accumulation Valor: 3232097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 2.98
WS Macquarie Global Infrastructure Securities Fund USD Accumulation
WS Macquarie Global Infrastructure Securities Fund USD Accumulation WS Macquarie Global Infrastructure Securities Fund USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1.09
WS Macquarie Global Infrastructure Securities Fund B Accumulation
WS Macquarie Global Infrastructure Securities Fund B Accumulation WS Macquarie Global Infrastructure Securities Fund B Accumulation Valor: 3237651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 3.35
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
WS Macquarie Global Infrastructure Securities Fund A3 GBP Income WS Macquarie Global Infrastructure Securities Fund A3 GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.07
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation WS Macquarie Global Infrastructure Securities Fund A3 USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 1.14
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
WS Macquarie Global Infrastructure Securities Fund B USD Accumulation WS Macquarie Global Infrastructure Securities Fund B USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 1.14
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation WS Macquarie Global Infrastructure Securities Fund A3 GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 1.12
WS Macquarie Global Infrastructure Securities Fund B USD Income
WS Macquarie Global Infrastructure Securities Fund B USD Income WS Macquarie Global Infrastructure Securities Fund B USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1.09
WS Macquarie Global Infrastructure Securities Fund B Income
WS Macquarie Global Infrastructure Securities Fund B Income WS Macquarie Global Infrastructure Securities Fund B Income Valor: 3237595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 2.18