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

10.35 %

1 Year rank in sector

28/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 449.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.8%
  • Japan
    8.2%
  • UK
    7.4%
  • Canada
    6.6%
  • China
    4.9%
  • Utilities
    38.4%
  • Infrastructure
    27.8%
  • Oil & Gas Equipment & Services
    13.8%
  • Specialised - Property
    5.6%
  • Money Market
    3.9%
  • US Equities
    46.8%
  • Japanese Equities
    8.2%
  • UK Equities
    7.4%
  • Canadian Equities
    6.6%
  • Chinese Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %13.86 %10.35 %0 %0 %
Sector-0.01 %9.49 %11.26 %17.01 %48.44 %
Rank within sector15 / 4811 / 4828 / 45 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.59 %0 %0 %0 %0 %
Sector12.12 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector14 / 47 / / / /
Quartile th2 nd th th th th

Price movement

52 week high12.96
52 week low10.71
Current bid price0
Current offer price0
Current mid price12.9

Holdings by region

  • 46.8% USA
  • 8.2% Japan
  • 7.4% UK
  • 6.6% Canada
  • 4.9% China
  • 4.8% Italy
  • 4.4% Australia
  • 4.4% Spain
  • 3.9% Money Market
  • 3.2% France

Holdings by sector

  • 38.4% Utilities
  • 27.8% Infrastructure
  • 13.8% Oil & Gas Equipment & Services
  • 5.6% Specialised - Property
  • 3.9% Money Market
  • 3.8% Marine Ports
  • 3.2% Transport
  • 2.4% Oil & Gas
  • 0.6% Building & Construction
  • 0.5% Others

Holdings by asset type

  • 46.8% US Equities
  • 8.2% Japanese Equities
  • 7.4% UK Equities
  • 6.6% Canadian Equities
  • 4.9% Chinese Equities
  • 4.8% Italian Equities
  • 4.4% Australian Equities
  • 4.4% Spanish Equities
  • 3.9% Money Market
  • 3.2% French Equities

Individual holdings

  • 6.9% NATIONAL GRID
  • 5.7% ENBRIDGE INC
  • 5.4% EAST JAPAN RAILWAY CO
  • 5.2% KINDER MORGAN INC DELAWARE
  • 5% NEXTERA ENERGY INC
  • 4.5% AMERICAN ELECTRIC POWER CO INC
  • 4.5% ATLANTIA SPA
  • 4.4% DOMINION ENERGY INC
  • 4.4% TRANSURBAN GROUP
  • 4.1% AMERICAN TOWER REIT