To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



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

First State Global Listed Infrastructure

Change Share Class?

First State Global Listed Infrastructure B GBP Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    Who manages this fund?

    Peter Meany Since 08-Oct-2007

    Peter Meany is the Head of Global Listed Infrastructure for Colonial First State Global Asset Management (‘CFSGAM’). In...


    Andrew Greenup Since 01-Jun-2011

    Andrew joined the Global Listed Infrastructure team as Portfolio Manager in 2007. He brings to this role over 10 years...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    First State Global Listed Infrastructure B... +4.9 +21.5 +36.8 +61.6 +110.0
    Global +7.5 +15.9 +23.4 +34.1 +76.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 10 / 247 7 / 227
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.52 11.84
    ? Alpha 20.63 8.56
    ? Beta 0.73 0.88
    ? Sharpe 2.70 1.18
    ? Info Ratio 1.17 0.82
    ? R2 0.34 0.48
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 96
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 0.75%
    ? OCF 0.83%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    First State Global Listed Infrastructure B GBP Acc ACC GBX 254.02 21 Oct 2016 2.62 A6X2 B24HJL4 GB00B24HJL45

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 US Equities 49.10
    2 Hong Kong Equities 8.00
    3 Japanese Equities 6.60
    4 Spanish Equities 6.50
    5 UK Equities 6.50
    6 Australian Equities 5.30
    7 Canadian Equities 5.20
    8 French Equities 3.80
    9 Money Market 2.40
    10 Others 6.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: The Bank Of New York Mellon (International)
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Final)
    Fund size: £1,969.6m / $2,407.2m (21-Oct-16)
    Unit Launch: 08-Oct-2007
    Fund Launch: 08-Oct-2007
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 8:00am - 5:00pm
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Finsbury Circus House, 15 Finsbury Circus, London, EC2 7EB

    +44 (0)20 7332 6501 (Fax Number)
    +44 (0)20 7332 6500 (Main Number)

Initial Charges: Max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close