Fact sheet: First State Gbl LstdInfr

Fund information

Fund name
First State Global Listed Infrastructure I Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager
Peter Meany
since 27/06/2008
Fund objective
The Fund aims to achieve income and growth on your investment. The Fund mainly invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets.
Benchmark
FTSE Global Core Infrastructure 50/50 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.24 %

1 Year rank in sector

17/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 469.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.1%
  • Japan
    9.6%
  • UK
    8.8%
  • Canada
    5.7%
  • Italy
    5.4%
  • Utilities
    35.9%
  • Infrastructure
    31.8%
  • Oil & Gas Equipment & Services
    14.2%
  • Specialised - Property
    5.9%
  • Marine Ports
    3.2%
  • US Equities
    46.1%
  • Japanese Equities
    9.6%
  • UK Equities
    8.8%
  • Canadian Equities
    5.7%
  • Italian Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %10.77 %14.24 %0 %0 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector23 / 4414 / 4317 / 40 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.92 %0 %0 %0 %0 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector13 / 43 / / / /
Quartile th2 nd th th th th

Price movement

52 week high13.36
52 week low10.71
Current bid price0
Current offer price0
Current mid price13.16

Holdings by region

  • 46.1% USA
  • 9.6% Japan
  • 8.8% UK
  • 5.7% Canada
  • 5.4% Italy
  • 5% Australia
  • 4.7% China
  • 4.3% France
  • 2.9% Brazil
  • 2.8% Spain

Holdings by sector

  • 35.9% Utilities
  • 31.8% Infrastructure
  • 14.2% Oil & Gas Equipment & Services
  • 5.9% Specialised - Property
  • 3.2% Marine Ports
  • 3% Oil & Gas
  • 2.2% Money Market
  • 2% Transport
  • 1.6% Building & Construction
  • 0.2% Others

Holdings by asset type

  • 46.1% US Equities
  • 9.6% Japanese Equities
  • 8.8% UK Equities
  • 5.7% Canadian Equities
  • 5.4% Italian Equities
  • 5% Australian Equities
  • 4.7% Chinese Equities
  • 4.3% French Equities
  • 2.9% Brazilian Equities
  • 2.8% Spanish Equities

Individual holdings

  • 7.9% NATIONAL GRID
  • 5.4% AMERICAN TOWER REIT
  • 5.2% ATLANTIA SPA
  • 5% TRANSURBAN GROUP
  • 4.4% ENBRIDGE INC
  • 4.3% EAST JAPAN RAILWAY CO
  • 4.3% KINDER MORGAN INC DELAWARE
  • 4.2% DOMINION ENERGY INC
  • 4% AMERICAN ELECTRIC POWER CO INC
  • 4% NEXTERA ENERGY INC