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First State Global Listed Infrastructure

Ranked 15 out of 84 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 : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 7.1% 5.0% -3.4%
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

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

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

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