First State Glbl Lstd Infras B GBP Inc (FUND:B24HK55) - Overview

Fund Report

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

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager NamePeter Meany
Inception Date08/10/2007
NAV 09/12/2016GBX 181.69
Day Change0.28%
12 Month Yield2.43%
ISINGB00B24HK556
SEDOLB24HK55
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,978.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE Global Core Infra 50/50 NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.9116.0219.590.2332.26
Category8.616.2316.86-4.1023.92
Benchmark6.9712.8520.01-6.3328.93
  • Fund: First State Global Listed Infrastructure Fund Class B (Income) GBP
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD29.8225.0329.74
3 Years Annualised16.3712.5313.89
5 Years Annualised14.4510.5712.33
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePG&E Corp Utilities6.77
IncreaseTransurban Group Industrials5.97
IncreaseEast Japan Railway Co Industrials5.39
IncreaseCrown Castle International Corp Communication Services4.67
IncreaseKinder Morgan Inc P Energy4.50
Asset Allocation %
LongShortNet
Stocks98.300.0098.30
Bonds0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top Stock Regions
Region%
United States50.74
Eurozone14.80
Japan8.39
Australasia6.07
United Kingdom5.85
Top Stock Sectors
Stock Sector%
Utilities40.91
Industrials38.40
Energy11.90
Communication Services8.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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