First State Global Listed Infrastructure Fund Class B (Accumulation) GBP

Name
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
Manager
First State Investments (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00B24HJL45
Sector
Global
Launched
08/10/2007
OCF
0.78 %
Risk Rating
2
3 Year Sharpe
1.13
3 Year Alpha
2.69
Yield
2.9 %
Benchmark
FTSE Global Core Infra 50/50 NR USD
The Fund aims to achieve an investment return consistent with income and long term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world.
Holding %
Dominion Energy Inc 6.12 %
Transurban Group 5.54 %
NextEra Energy Inc 5.43 %
TC Energy Corp 4.16 %
East Japan Railway Co 3.69 %
SBA Communications Corp 3.57 %
American Electric Power Co Inc 3.56 %
Williams Companies Inc 3.52 %
Crown Castle International Corp 3.38 %
Union Pacific Corp 3.27 %
Region %
United States 52.12 %
Eurozone 10.11 %
Canada 8.20 %
Japan 7.96 %
Australasia 6.58 %
United Kingdom 5.78 %
Asia - Emerging 5.41 %
Sector %
Utilities 44.13 %
Industrials 33.73 %
Energy 12.97 %
Real Estate 6.99 %
Name
First State Investments (UK) Ltd
Address
EC2M 7EB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Peter Meany
Joined 10/08/2007

Peter joined Colonial First State Global Asset Management in January 2007 as Head of Global Infrastructure Securities. Prior to joining Colonial First State Global Asset Management, Peter was a Director and Head of Infrastructure and Utilities research at Credit Suisse Equities (Australia). He received top rankings in a number of industry surveys and was involved in a number of company defining corporate transactions. Mr. Meany holds a Bachelor of Economics (Finance) from Macquarie University.

Andrew Greenup
Joined 10/08/2007

Andrew Greenup, Deputy Head of Global Listed Infrastructure at Colonial First State Asset Management (Australia) Limited, is one of the portfolio managers responsible for the day-to-day management of the Fund's portfolio. Mr. Greenup began his career at the firm in July 2005. Prior to joining the firm, Mr. Greenup worked at Allianz Global Investors as a senior analyst in Australian equities. Mr. Greenup holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University. Andrew is an Associate of the Australian Institute of Company Directors, a Fellow of the Financial Services Institute of Australia, a member of the Australian Institute of International Affairs and sits on the MBA Course Advisory Committee for the University of Technology Sydney (UTS) Business School.

Data provided by Morningstar.

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