Fact sheet: First State GblLstdInfr

Fund information

Fund name
First State Global Listed Infrastructure B GBP Acc
Fund company manager
First State Investments UK Ltd
Fund type
OIC
Fund manager
Andrew Greenup
since 01/06/2011
Fund objective
The Fund aims to provide income and grow your investment. The Fund 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, and 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

Performance snapshot

Quick stats

1 Year return

32.25 %

1 Year rank in sector

206/241

Sector

UT Global

Yield

2.64

Fund size

£ 2.6 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48%
  • Japan
    8.5%
  • UK
    7.6%
  • Canada
    6%
  • China
    5.6%
  • Utilities
    40.2%
  • Infrastructure
    28.8%
  • Oil & Gas Equipment & Services
    12.1%
  • Specialised - Property
    5.7%
  • Marine Ports
    4.5%
  • US Equities
    48%
  • Japanese Equities
    8.5%
  • UK Equities
    7.6%
  • Canadian Equities
    6%
  • Chinese Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %11.13 %21.66 %65.9 %123.24 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector186 / 25458 / 247206 / 24115 / 21931 / 197
Quartile th3 rd1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.28 %35.89 %0.2 %19.55 %16.02 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector49 / 2479 / 235192 / 2254 / 213163 / 203
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha6.33
Beta0.89
Sharpe1.19
Volatility12.15
Tracking error8.27
Information ratio0.55
R-Squared0.54

Price movement

52 week high281.42
52 week low226.93
Current bid price0
Current offer price0
Current mid price277.47

Holdings by region

  • 48% USA
  • 8.5% Japan
  • 7.6% UK
  • 6% Canada
  • 5.6% China
  • 5.5% Spain
  • 4.9% Australia
  • 4.5% Italy
  • 2.9% France
  • 2.4% Hong Kong

Holdings by sector

  • 40.2% Utilities
  • 28.8% Infrastructure
  • 12.1% Oil & Gas Equipment & Services
  • 5.7% Specialised - Property
  • 4.5% Marine Ports
  • 3.3% Transport
  • 3% Oil & Gas
  • 1.8% Money Market
  • 0.6% Telecommunications Utilities

Holdings by asset type

  • 48% US Equities
  • 8.5% Japanese Equities
  • 7.6% UK Equities
  • 6% Canadian Equities
  • 5.6% Chinese Equities
  • 5.5% Spanish Equities
  • 4.9% Australian Equities
  • 4.5% Italian Equities
  • 2.9% French Equities
  • 2.4% Hong Kong Equities

Individual holdings

  • 7.1% NATIONAL GRID
  • 5.6% EAST JAPAN RAILWAY CO
  • 5.6% NEXTERA ENERGY INC
  • 5.5% ENBRIDGE INC
  • 5.1% KINDER MORGAN INC DELAWARE
  • 4.9% TRANSURBAN GROUP
  • 4.8% DOMINION ENERGY INC
  • 4.6% AMERICAN ELECTRIC POWER CO INC
  • 4.2% PG&E CORP
  • 4.1% AMERICAN TOWER REIT