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First State Global Listed Infrastructure

Ranked 4 out of 43 in - Infrastructure over 12 months
All calculations are in USD

Managed by

Andrew Greenup

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 : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.1% -2.6%
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

31/03/2015

Top 10 Holdings

Stock Size
PG&E Corp ORD 4.42
Transurban Group 4.37
National Grid PLC ORD 4.08
Asciano Ltd ORD 3.68
Atlantia SpA ORD 3.63
TransCanada Corp ORD 3.63
SBA Communications Corp ORD 3.54
Duke Energy Corp ORD 3.41
Kinder Morgan Inc ORD 3.18
AES Corp ORD 3.14
31/03/2015

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. 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 USD).