Morningstar

Mondrian Global Listed Infrastructure MGIFX

Morningstar Medalist Rating
Medalist Rating as of | See Mondrian Investment Hub
  • NAV / 1-Day Return 11.50  /  +0.17 %
  • Total Assets 2.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.78%
  • Turnover 17%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0

Morningstar’s Analysis MGIFX

Will MGIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Mondrian Global Listed Infrastructure’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGIFX

More MGIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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ENAV SpA

4.53 80,689
Industrials

American Tower Corp

4.42 78,724
Real Estate

Edison International

4.42 78,632
Utilities

CSX Corp

4.34 77,336
Industrials

Enel SpA

4.30 76,516
Utilities

Prologis Inc

4.23 75,248
Real Estate

Aurizon Holdings Ltd

4.20 74,834
Industrials

Iberdrola SA

4.16 74,124
Utilities

Enbridge Inc

4.15 73,785
Energy

Westports Holdings Bhd

4.09 72,837
Industrials

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