About the strategy
Through investment in infrastructure securities, the AMP Capital Global Listed Infrastructure Fund provides investors with the opportunity to benefit from the expected long-term global growth in infrastructure, and the return potential associated with infrastructure assets.
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Our global listed infrastructure track record is underpinned by a rigorous, transparent and repeatable investment process designed to create a portfolio of high quality, core infrastructure assets. By focusing on companies with a dominant position and stable cashflows, then actively managing the portfolio to take advantage of changing asset values and market cycles, we have successfully delivered attractive risk-adjusted returns to our clients over the long-term.
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Our listed infrastructure strategies focus on investing primarily in ‘core and pure’ infrastructure assets. These are companies that own and operate infrastructure assets with no or low exposure to commodity, volume and competition risks. We believe these companies typically provide more stable cashflow than other infrastructure assets, and are typically less volatile than the broader listed equity market.
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We believe that the long-term nature of infrastructure assets and cashflow are best suited to bottom-up, fundamental analysis. Our investment approach is underpinned by rigorous quality analysis and due diligence on all infrastructure assets together with a focus on buying securities that are attractively priced.
Understanding the risks
Risks specific to the fund include the risks of investing in share markets, infrastructure and international markets; as well as risks associated with derivatives and investment management.
Key investor information and how to invest
The AMP Capital Global Listed Infrastructure Fund can be accessed via AMP Capital Funds, SICAV. Details of the AMP Capital Funds, SICAV and the Fund can be found in the prospectus and Key Investor Information Documents below.
A Key Investor Information Document (KIID) is a standardised two-page document that sets out critical information about a fund or share class such as what the fund does, the key risks, charges, and performance. KIIDs are available for each share class and investors should be read the relevant KIID before investing.
Currency/ share class | ISIN | Registration countries | Key Investor Information Documents (KIIDs) | Investor Report | NAV |
Class A-ACC-EUR | LU0995047908 |
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Class A-ACC-USD | LU0995047734 |
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Class A-DIST-EUR | LU0995048039 |
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Class A-DIST-USD | LU0995047817 |
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Class B-ACC-USD | LU1851221231 |
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Class B-ACC-EUR | LU1851221314 |
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Class B-DIST-EUR | LU2125439773 |
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Class B-ACC-EUR Hedged | LU1851221405 |
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Class B-DIST-EUR Hedged | LU1851221587 |
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Class B-ACC-GBP | LU1851221660 |
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Class B-DIST-GBP | LU2125439690 |
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Class B-ACC-GBP Hedged | LU1851221744 |
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Class B-DIST-GBP Hedged | LU1851221827 |
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Class B-ACC-CHF | LU2102287484 |
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Class B-ACC-CHF Hedged | LU2102287302 |
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Class I-ACC-EUR | LU0995048203 |
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Class I-ACC-GBP | LU0995048385 |
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Class I-ACC-EUR (Hedged) | LU1321117746 |
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Class I-ACC-GBP (Hedged) | LU1321118041 |
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Class I-ACC-USD | LU0995048112 |
| View report (en) | View price | |
Class I-DIST-EUR (Hedged) | LU1321117829 |
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Class I-DIST-GBP (Hedged) | LU1321118124 |
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Class I-ACC-CHF | LU2102287138 |
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Class I-ACC-CHF Hedged | LU2102287211 |
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Class Z-ACC-AUD | LU1010217690 |
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Class Z-ACC-EUR | LU0995048542 |
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Class Z-ACC-GBP | LU0995048625 |
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Class Z-ACC-USD | LU0995048468 |
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Important notes
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While every care has been taken in the preparation of this information contained in this website, neither AMP Capital Investors Limited (ABN 59 001 777 591)(AFSL 232497) nor any member of the AMP Group make any representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information on this website, and seek professional advice, having regard to their objectives, financial situation and needs. Content sourced from Cuffelinks and Livewire does not represent the views of AMP Capital or any member of the AMP Group. All information on this website is subject to change without notice. This content is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.