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)
Andrew Greenup
since 27/06/2008
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

18.65 %

1 Year rank in sector

17/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 474.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.7%
  • Japan
    10%
  • UK
    9.6%
  • Australia
    5.2%
  • Canada
    4.3%
  • Utilities
    38.4%
  • Infrastructure
    30.3%
  • Oil & Gas Equipment & Services
    14.2%
  • Specialised - Property
    5.5%
  • Oil & Gas
    3.6%
  • US Equities
    47.7%
  • Japanese Equities
    10%
  • UK Equities
    9.6%
  • Australian Equities
    5.2%
  • Canadian Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %2.77 %18.65 %0 %0 %
Sector0.92 %4.14 %17.37 %18.9 %46.04 %
Rank within sector37 / 4426 / 4417 / 40 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund16.31 %0 %0 %0 %0 %
Sector15.54 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector15 / 42 / / / /
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 price12.98

Holdings by region

  • 47.7% USA
  • 10% Japan
  • 9.6% UK
  • 5.2% Australia
  • 4.3% Canada
  • 4.2% Italy
  • 4% China
  • 3.9% France
  • 2.8% Brazil
  • 2.5% Money Market

Holdings by sector

  • 38.4% Utilities
  • 30.3% Infrastructure
  • 14.2% Oil & Gas Equipment & Services
  • 5.5% Specialised - Property
  • 3.6% Oil & Gas
  • 2.5% Money Market
  • 2.2% Marine Ports
  • 1.7% Transport
  • 1.6% Building & Construction

Holdings by asset type

  • 47.7% US Equities
  • 10% Japanese Equities
  • 9.6% UK Equities
  • 5.2% Australian Equities
  • 4.3% Canadian Equities
  • 4.2% Italian Equities
  • 4% Chinese Equities
  • 3.9% French Equities
  • 2.8% Brazilian Equities
  • 2.5% Money Market

Individual holdings

  • 8.1% NATIONAL GRID
  • 6.3% KINDER MORGAN INC DELAWARE
  • 5.2% TRANSURBAN GROUP
  • 4.8% DOMINION ENERGY INC
  • 4.6% EAST JAPAN RAILWAY CO
  • 4.2% ATLANTIA SPA
  • 4.1% AMERICAN TOWER REIT
  • 4.1% NEXTERA ENERGY INC
  • 3.8% PG&E CORP
  • 3.8% SOUTHERN COMPANY