First Sentier Global Listed Infrastructure B Inc GBP
Shares Class | Inc. |
---|---|
Yield | 2.98 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.98 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 1,664,759,800.00 | Launch Date | 08/10/2007 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B24HK556 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7900 (on 30/11/2020) |
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years). 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. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Peter Meany
Peter established the Global Listed Infrastructure Securities strategy in 2007 and has built a high quality team of investment specialists and a strong investment track record. Peter has more than 20 years' investment experience. Prior to joining the company in January 2007, Peter was a Director and Head of Infrastructure and Utilities Research at Credit Suisse Equities (Australia). Peter was also an analyst at Macquarie Equities during the initial development of the private infrastructure market. Peter holds a Bachelor Economics (Finance) from Macquarie University.
Andrew Greenup
Andrew’s main responsibilities include managing listed infrastructure portfolios and research coverage of the Toll Roads and Utilities sectors. Andrew is the co-founder of the Global Listed Infrastructure Securities strategy. Andrew has more than 20 years' investment experience. Prior to joining the company in July 2005, Andrew worked at Allianz Global Investors as a senior analyst in Australian equities. Andrew also worked at Credit Suisse First Boston as an equities analyst for eight years. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT), a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University.
Name | Weight |
---|---|
Australian Equities | 8.00% |
Canadian Equities | 3.00% |
Chinese Equities | 4.00% |
French Equities | 5.00% |
Hong Kong Equities | 1.00% |
Italian Equities | 3.00% |
Japanese Equities | 4.00% |
Mexican Equities | 1.00% |
Money Market | 2.00% |
Spanish Equities | 3.00% |
Swiss Equities | 2.00% |
UK Equities | 4.00% |
US Equities | 53.00% |
Name | Weight |
---|---|
Australia | 8.00% |
Canada | 3.00% |
China | 4.00% |
France | 5.00% |
Hong Kong | 1.00% |
Italy | 3.00% |
Japan | 4.00% |
Mexico | 1.00% |
Money Market | 2.00% |
Spain | 3.00% |
Switzerland | 2.00% |
UK | 4.00% |
USA | 53.00% |
Name | Weight |
---|---|
Building & Construction | 3.00% |
Infrastructure | 9.00% |
Money Market | 2.00% |
Oil & Gas | 6.00% |
Oil & Gas Equipment & Services | 6.00% |
Others | 0.00% |
Specialised - Property | 9.00% |
Transport | 6.00% |
Utilities | 12.00% |
Water | 4.00% |
Name | Weight |
---|---|
AMERICAN TOWER REIT | 6.00% |
NEXTERA ENERGY INC | 6.00% |
TRANSURBAN GROUP | 6.00% |
DOMINION ENERGY INC | 4.00% |
AENA SME SA | 3.00% |
EVERSOURCE ENERGY | 3.00% |
ALLIANT ENERGY CORP | 2.00% |
CENTERPOINT ENERGY INC | 2.00% |
EMERA INC | 2.00% |
SBA COMMUNICATIONS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.