First State Glbl Lstd Infras B Inc GBP (FUND:B24HK55) - Fund price - 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 21/09/2017GBX 201.01
Day Change-0.21%
12 Month Yield2.59%
ISINGB00B24HK556
SEDOLB24HK55
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20172,662.42 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 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund16.0219.590.2335.8213.29
Category6.2316.86-4.1027.0014.38
Benchmark12.8520.01-6.3334.1115.17
  • 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) 21/09/2017
FundCatBmark
YTD8.719.408.65
3 Years Annualised16.4211.7412.17
5 Years Annualised15.5512.0713.29
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNational Grid PLC Utilities7.82
American Tower Corp Communication Services5.39
IncreaseTransurban Group Industrials5.07
Atlantia SpA Industrials5.02
DecreaseEnbridge Inc Energy4.34
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash1.140.001.14
Other0.000.000.00
Top Stock Regions
Region%
United States47.86
Eurozone13.58
Japan9.72
United Kingdom8.92
Canada5.69
Top Stock Sectors
Stock Sector%
Utilities40.14
Industrials40.08
Energy13.68
Communication Services6.10
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