Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

First State Global Listed Infrastructure

Ranked 20 out of 70 in - Global Themes over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Themes over : 31/03/2013 - 31/03/2014

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 7.1% 7.1%
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%
2007 -0.9% -0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
Vinci SA ORD 7.26
SSE PLC ORD 5.08
Transurban Group 5.07
PPL Corp ORD 4.35
East Japan Railway Co ORD 4.18
Crown Castle International Corp 4.17
National Grid PLC ORD 4.05
Asciano Ltd ORD 3.99
American Tower Corp ORD 3.36
Flughafen Zuerich AG ORD 3.28

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 size181Mn
  • Base currencyGBP
  • ISINGB00B24HJC53

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment4

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

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings