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

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
Fund0.235.98.2-1.615.9
+/-Cat4.38.9-3.62.54.7
+/-B’mrk6.51.8-1.52.20.7
 
Key Stats
NAV
24/06/2019
 GBX 320.89
Day Change -0.21%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global
ISIN GB00B24HJL45
Fund Size (Mil)
24/06/2019
 GBP 1840.75
Share Class Size (Mil)
24/06/2019
 GBP 930.69
Max Initial Charge -
Ongoing Charge
14/01/2019
  0.78%
Morningstar Research
Analyst Report

First State Global Listed Infrastructure’s seasoned management team and consistent approach continue to make it a good option in the space. The fund retains its Morningstar Analyst Rating of Bronze.Lead manager Peter Meany has run this fund since...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
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.
Returns
Trailing Returns (GBP)24/06/2019
YTD20.94
3 Years Annualised13.04
5 Years Annualised13.86
10 Years Annualised14.44
12 Month Yield 2.99
Management
Manager Name
Start Date
Peter Meany
08/10/2007
Andrew Greenup
08/10/2007
Inception Date
08/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global Core Infra 50/50 NR USDS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First State Global Listed Infrastructure Fund Class B (Accumulation) GBP28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.510.0097.51
Bond0.000.000.00
Property0.000.000.00
Cash2.490.002.49
Other0.000.000.00
Top 5 Regions%
United States50.13
Eurozone11.07
Canada9.95
Japan8.26
Australasia6.70
Top 5 Sectors%
Utilities41.66
Industrials35.69
Energy14.22
Communication Services5.16
Real Estate3.27
Top 5 HoldingsSector%
Dominion Energy IncUtilitiesUtilities6.54
Transurban GroupIndustrialsIndustrials5.75
NextEra Energy IncUtilitiesUtilities5.63
TransCanada CorpEnergyEnergy5.55
Kinder Morgan Inc PEnergyEnergy4.36
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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