ClearBridge Global Infrastructure Inc IS
RGSVX
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ROIC.AI
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- ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) is an open-end mutual fund that seeks income and capital appreciation by investing at least 80% of its net assets in securities issued by infrastructure companies and similar economic characteristics; these include income-paying equity and equity-related securities such as common stocks, preferred stocks, convertible securities, publicly traded units of master limited partnerships (MLPs), exchange-traded funds (ETFs), and real estate investment trusts (REITs) focused on infrastructure assets like transportation, energy, water and sewage, communications, and social services-related projects. The fund targets attractively valued companies capable of sustainable income distributions, with at least 40% of investments tied to non-U.S. countries and up to 20% in emerging markets, emphasizing regulated and user-pays assets across electric utilities (approximately 47%), gas, energy infrastructure (8%), water (7%), airports, renewables, toll roads, rail, and communications. It operates globally, with approximately 61% in non-U.S. stocks, 36% in U.S. stocks, and minimal cash, serving institutional and high-net-worth investors seeking inflation-linked returns in the infrastructure sector. Launched on March 31, 2016, the fund is managed by ClearBridge Investments, an active equity specialist with autonomous operations headquartered in New York and additional offices in Baltimore, Calgary, Edinburgh, Fort Lauderdale, Leeds, London, Melbourne, and Sydney; ClearBridge forms part of Franklin Templeton, following the 2020 acquisition of Legg Mason. In recent developments, Franklin Templeton completed the full integration of Martin Currie into ClearBridge Investments in September 2025, enhancing ClearBridge's capabilities in global developed and emerging markets strategies and bolstering infrastructure-focused offerings like RGSVX amid a broader group reorganization; the fund maintained strong performance in 2025, with year-to-date gross returns of approximately 22% for the representative strategy as of late 2025, driven by positive infrastructure sector momentum, quarterly dividend payouts (yielding around 3.65% trailing twelve months), and portfolio adjustments reflected in Q1-Q3 2025 commentaries highlighting outperformance versus benchmarks like the OECD G7 CPI +5.5% Index.