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First State Global Listed Infrastructure

Ranked 5 out of 53 in - Infrastructure over 12 months
All calculations are in USD unless stated

Managed by

Andrew Greenup

Andrew Greenup is the deputy head of global listed infrastructure for First State Investments (‘FSI’). In his role, Andrew is responsible for managing infrastructure securities on behalf of institutional and wholesale clients. Prior to the establishment of the global listed infrastructure business, Andrew worked as a senior analyst in the Australian Equities - Core team at FSI and was a back-up portfolio manager for several funds. Before joining FSI in July 2005 Andrew worked at Allianz Global Investors as a senior analyst in Australian equities and at Credit Suisse First Boston as an equities analyst for eight years. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and 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.

Peter Meany

Peter Meany graduated from Macquarie University in Australia where he gained a bachelor's degree in economics. He started his career as an analyst at Macquarie Equities and later joined Credit Suisse Equities (Australia) where he was responsible for research coverage for infrastructure and utilities sectors. Peter joined First State Global Asset Management in 2007 where he is currently the head of global infrastructure securities.

Objective

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Infrastructure over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 10.0% 3.4%
2015 -5.7% 1.1% -2.6% -6.1% 2.0%
2014 12.1% 7.1% 5.0% -3.4% 3.2%
2013 17.8% 6.0% -0.7% 8.2% 3.5%
2012 11.5% 5.7% -1.4% 5.6% 1.3%
2011 2.0% 4.3% 4.6% -9.3% 3.1%
2010 9.9% 0.2% -8.8% 13.4% 6.1%
2009 27.8% -11.9% 20.3% 15.5% 4.3%
2008 -37.4% -5.4% -3.2% -18.0% -16.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Duke Energy Corp ORD 6.54
Transurban Group 5.52
PG&E Corp ORD 5.29
East Japan Railway Co ORD 4.48
NextEra Energy Inc ORD 4.18
Xcel Energy Inc ORD 4.13
Eversource Energy ORD 3.96
Union Pacific Corp ORD 3.51
Abertis Infraestructuras SA ORD 3.44
TransCanada Corp ORD 3.33
30/06/2016

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Singapore
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date08/10/2007
  • Share Class size132Mn
  • Base currencyGBP
  • ISIN GB00B24HJC53

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).