Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly
Yes, it will increase slightly
It will stay at around the same level
No, I think inflation will fall

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See First State Global Listed Infrastructure fund as a pension fund
See underlying First State Global Listed Infrastructure fund

AXA Wealth First State Global Listed Infrastructure

Underlying Fund

First State Global Listed Infrastructure

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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. This Fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

Peter Meany

Domicile

United Kingdom

Sector

Specialist

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.00m as at 28-Mar-2013

Unit Name

AXA Wealth First State Global Listed Infrastructure

Inc/Acc

Accumulating 

Citicode

BRG9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RGSB12 

Annual Charge

1.20%

Bid

GBX 305.60

Offer

GBX 305.60

Change (Offer)

3.30 (1.09%)
22-May-2013

Unit LaunchDate

06-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.63 8.99 20.50 26.33 42.74 40.12
Sector 9.91 4.57 11.75 16.67 18.87 22.21
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.30 2.65 11.05 14.22 -
Sector 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 35.00
French Equities 15.20
UK Equities 12.50
Australian Equities 10.20
Japanese Equities 8.70
International Equities 4.10
Italian Equities 3.40
Swiss Equities 3.00
Dutch Equities 2.90
Money Market 2.70
Spanish Equities 2.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 35.00
France 15.20
UK 12.50
Australia 10.20
Japan 8.70
Others 4.10
Italy 3.40
Switzerland 3.00
Netherlands 2.90
Cash 2.70
Spain 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Integrated Utilities & Regulated Utilities 42.90
Airport,Toll Roads, Freight Rail & Passenger Rail 37.60
Towers & Satellites 8.30
Energy Storage 3.80
Ports 3.10
Money Market 2.70
Water & Waste 1.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session