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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
Fund35.98.2-1.621.9-10.0
+/-Cat8.9-3.62.54.8-3.4
+/-B’mrk1.8-1.52.2-0.16.5
 
Key Stats
NAV
18/09/2020
 GBX 296.55
Day Change -1.25%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global
ISIN GB00B24HJL45
Fund Size (Mil)
18/09/2020
 GBP 1717.81
Share Class Size (Mil)
18/09/2020
 GBP 922.40
Max Initial Charge -
Ongoing Charge
05/03/2020
  0.79%
Morningstar Research
Analyst Report

First State Global Listed Infrastructure’s proven management team, together with a consistent and robust approach, continue to make it a solid option. Under our enhanced ratings framework, which places a greater focus on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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)18/09/2020
YTD-8.34
3 Years Annualised2.85
5 Years Annualised11.07
10 Years Annualised10.29
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) GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top 5 Regions%
United States56.77
Eurozone10.34
Australasia8.03
United Kingdom6.25
Japan4.89
Top 5 Sectors%
Utilities53.52
Industrials28.09
Energy9.48
Real Estate8.91
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities6.51
Transurban GroupIndustrialsIndustrials6.24
Dominion Energy IncUtilitiesUtilities5.46
Eversource EnergyUtilitiesUtilities3.87
American Tower CorpReal EstateReal Estate3.83
First State Global Listed Infrastructure Fund Class B (Accumulation) GBP

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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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