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

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19617-
Market Capitalisation% of Equity
Giant21.41
Large56.34
Medium22.25
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.181.01
Price/Book2.030.97
Price/Sales2.251.08
Price/Cash Flow9.611.13
Dividend-Yield Factor3.580.96
 
Long-Term Projected Earnings Growth8.590.93
Historical Earnings Growth6.048.36
Sales Growth1.650.92
Cash-Flow Growth0.480.32
Book-Value Growth6.981.21
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash0.500.000.50
Other0.000.000.00
World Regions31/05/2019
 % of EquityRelative to Category
United States52.121.33
Canada8.200.86
Latin America3.831.08
United Kingdom5.780.63
Eurozone10.110.48
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.962.64
Australasia6.581.07
Asia - Developed0.000.00
Asia - Emerging5.411.06
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Real EstateReal Estate6.991.45
UtilitiesUtilities44.131.01
Communication ServicesCommunication Services2.190.44
EnergyEnergy12.971.03
IndustrialsIndustrials33.731.13
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.23
NameSectorCountry% of Assets
Dominion Energy Inc207United States6.12
Transurban Group310Australia5.54
NextEra Energy Inc207United States5.43
TC Energy Corp309Canada4.16
East Japan Railway Co310Japan3.69
SBA Communications Corp104United States3.57
American Electric Power Co Inc207United States3.56
Williams Companies Inc309United States3.52
Crown Castle International Corp104United States3.38
Union Pacific Corp310United States3.27
 
 
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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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