M&G (Lux) Global Listed Infrastructure Fund SGD-Hedged (Dist.)(LU2404738283)
- Equities
- Infrastructure
- Global
- SGD Cash
- Distributing
The Fund aims to deliver a combination of capital growth and income that is higher than that of the global equities market over any five-year period while applying the fund’s environmental, social and governance (ESG) criteria and sustainability crit...
Provides exposure to a global universe of listed infrastructure companies, focusing on those that own or control physical assets. Targets a combination of capital growth and an attractive level of income, with a specific objective to increase the income stream annually in USD terms.
Managed by Alex Araujo, who has led the fund since its inception in 2017 and brings over 29 years of financial markets experience. Supported by Co-Manager who has 17 years of industry experience specializing in infrastructure and industrials. The team includes dedicated analysts and an investment director, providing deep sector expertise across global infrastructure markets.
Aims to deliver a total return (capital growth plus income) that exceeds the global equities market over any five-year period. Focuses on generating stable, predictable cash flows from assets with inelastic demand, such as utilities and transport networks. Designed to provide strong risk-adjusted returns with structural downside protection through investments in companies with essential service profiles.
Employs a fundamental, bottom-up stock-picking approach categorized into three infrastructure buckets: Economic (65-75%), Social (10-20%), and Evolving (15-25%). Evaluates companies based on dividend growth track records, capital discipline, and the indispensability of their underlying physical assets.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
It serves as a specialized satellite allocation for investors seeking high-quality, asset-backed exposure with a focus on growing income. Its structural resilience makes it a suitable hedge against inflation and rising rates compared to traditional fixed-income or broad equity holdings. Investors should consider it as part of a diversified strategy to mitigate the heightened volatility and drawdown risks inherent in single-sector equity concentrations.
Daily data. Returns as of 11 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 4.8% | 6.9% | -3.9% | 2.5% | -1.6% | -0.3% | 2.5% | 0.1% | - | - | - | - |
| 2025 | 9.9% | -1.4% | 0.5% | 4.3% | 2.8% | 0.9% | 0.8% | -0.3% | 1.3% | 1.7% | -2.1% | 0.0% | 1.1% |
| 2024 | -3.6% | -3.8% | -0.9% | 2.7% | -2.1% | 3.1% | -1.4% | 4.9% | 2.4% | 3.2% | -4.9% | -0.3% | -5.9% |
| 2023 | 2.2% | 4.4% | -3.0% | 0.6% | 2.7% | -4.2% | 2.0% | 2.4% | -4.7% | -7.7% | -3.0% | 9.3% | 4.7% |
| 2022 | -10.0% | -3.8% | -0.1% | 7.0% | -3.7% | 1.0% | -8.8% | 6.5% | -4.4% | -12.5% | 4.4% | 7.4% | -1.2% |
| Gibson Energy Inc | 4.13% |
| Franco-Nevada Corp | 3.74% |
| Equinix Inc | 3.66% |
| American Tower Corp | 3.56% |
| PrairieSky Royalty Ltd | 3.45% |
| Kamigumi Co Ltd | 3.30% |
| HICL Infrastructure PLC Ord | 3.01% |
| National Grid PLC | 2.90% |
| NextEra Energy Inc | 2.89% |
| Constellation Energy Corp | 2.78% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.