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First State Global Listed Infrastructure

Ranked 5 out of 30 in - Global Themes over 12 months
All calculations are in GBP

Managed by

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.

Performance

Global Themes over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 6.4% 2.4% 1.9%
2013 15.7% 13.4% -0.6% 1.3% 1.2%
2012 6.6% 2.8% 0.4% 2.6% 0.7%
2011 2.8% 1.9% 4.4% -6.6% 3.4%
2010 13.3% 6.7% -7.6% 7.7% 6.7%
2009 13.8% -11.6% 4.7% 19.0% 3.3%
2008 -13.3% -5.2% -3.3% -8.5% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2014

Top 10 Holdings

Stock Size
Vinci SA ORD 6.89
Transurban Group 5.19
SSE PLC ORD 4.86
PPL Corp ORD 4.27
East Japan Railway Co ORD 4.10
Asciano Ltd ORD 4.05
Crown Castle International Corp 4.02
National Grid PLC ORD 3.87
American Tower Corp ORD 3.30
Eutelsat Communications SA ORD 3.17
31/03/2014

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 size168Mn
  • Base currencyGBP
  • ISIN GB00B24HJC53

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment4

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