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

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 20289-
Market Capitalisation% of Equity
Giant22.09
Large52.91
Medium24.27
Small0.72
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.331.01
Price/Book2.070.98
Price/Sales2.231.06
Price/Cash Flow9.591.11
Dividend-Yield Factor3.510.96
 
Long-Term Projected Earnings Growth9.381.20
Historical Earnings Growth4.244.63
Sales Growth2.441.71
Cash-Flow Growth1.751.51
Book-Value Growth7.501.21
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash1.940.001.94
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States53.301.35
Canada7.640.78
Latin America4.331.31
United Kingdom5.590.60
Eurozone10.260.47
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.362.40
Australasia5.991.11
Asia - Developed0.000.00
Asia - Emerging5.541.16
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Real EstateReal Estate7.030.92
UtilitiesUtilities45.061.01
Communication ServicesCommunication Services2.200.71
EnergyEnergy12.500.97
IndustrialsIndustrials33.211.14
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.70
NameSectorCountry% of Assets
NextEra Energy Inc207United States5.46
Dominion Energy Inc207United States5.26
Transurban Group310Australia5.23
TC Energy Corp309Canada3.87
SBA Communications Corp104United States3.54
East Japan Railway Co310Japan3.49
Crown Castle International Corp104United States3.36
Williams Companies Inc309United States3.23
American Electric Power Co Inc207United States3.15
Union Pacific Corp310United States3.12
 
 
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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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