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(s)
Peter Meany
since 27/06/2008
Andrew Greenup
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

15.58 %

1 Year rank in sector

19/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 536.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.1%
  • UK
    9.9%
  • Japan
    8.6%
  • Canada
    6.9%
  • Australia
    5.9%
  • Utilities
    36.8%
  • Infrastructure
    30.2%
  • Oil & Gas Equipment & Services
    15.3%
  • Specialised - Property
    6.1%
  • Oil & Gas
    4.5%
  • US Equities
    46.1%
  • UK Equities
    9.9%
  • Japanese Equities
    8.6%
  • Canadian Equities
    6.9%
  • Australian Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %3.06 %15.58 %0 %0 %
Sector1.15 %5.35 %15.84 %20.91 %42.45 %
Rank within sector31 / 4426 / 4319 / 40 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.46 %17.11 %0 %0 %0 %
Sector1.08 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector28 / 4318 / 40 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high13.36
52 week low11.23
Current bid price0
Current offer price0
Current mid price13.13

Holdings by region

  • 46.1% USA
  • 9.9% UK
  • 8.6% Japan
  • 6.9% Canada
  • 5.9% Australia
  • 4.4% China
  • 3.9% Italy
  • 3% Brazil
  • 2.9% France
  • 2.4% Hong Kong

Holdings by sector

  • 36.8% Utilities
  • 30.2% Infrastructure
  • 15.3% Oil & Gas Equipment & Services
  • 6.1% Specialised - Property
  • 4.5% Oil & Gas
  • 2.1% Money Market
  • 2% Marine Ports
  • 1.8% Transport
  • 1.2% Building & Construction

Holdings by asset type

  • 46.1% US Equities
  • 9.9% UK Equities
  • 8.6% Japanese Equities
  • 6.9% Canadian Equities
  • 5.9% Australian Equities
  • 4.4% Chinese Equities
  • 3.9% Italian Equities
  • 3% Brazilian Equities
  • 2.9% French Equities
  • 2.4% Hong Kong Equities

Individual holdings

  • 8.2% NATIONAL GRID
  • 6.1% KINDER MORGAN INC DELAWARE
  • 5.9% TRANSURBAN GROUP
  • 4.9% DOMINION ENERGY INC
  • 4.8% AMERICAN TOWER REIT
  • 4.6% NEXTERA ENERGY INC
  • 4.1% EAST JAPAN RAILWAY CO
  • 4.1% ENBRIDGE INC
  • 3.9% ATLANTIA SPA
  • 3.8% SOUTHERN COMPANY