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First State Global Listed Infrastructure Fund Class B Hedged (Acc) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to grow your investment.
SEDOL code B8PLJ17
ISIN GB00B8PLJ176
Fund code FTBHA
Managers Peter Meany, Andrew Greenup
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £1,934 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.476
Buy Price £1.476
Price Change +0.8679%
Price Date 16th August 2019
Yield 3.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2015
Fund Status OPEN
Peter joined Colonial First State Global Asset Management in January 2007 as Head of Global Infrastructure Securities. Prior to joining Colonial First State Global Asset Management, Peter was a Director and Head of Infrastructure and Utilities research at Credit Suisse Equities (Australia). He received top rankings in a number of industry surveys and was involved in a number of company defining corporate transactions. Mr. Meany holds a Bachelor of Economics (Finance) from Macquarie University.

3-year Mean Monthly Return: 0.654%

Annual Returns 2018 2017 2016
Fund Performance +13.13% -0.35% +12.74%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.87% Currently unavailable Currently unavailable
1 week -0.45% Currently unavailable Currently unavailable
1 month -1.87% Currently unavailable Currently unavailable
3 months 3.76% Currently unavailable Currently unavailable
6 months 8.74% Currently unavailable Currently unavailable
1 year 12.75% Currently unavailable Currently unavailable
3 years 24.78% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 18.07% Currently unavailable Currently unavailable
Since inception 47.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dominion Energy Inc USA 6.54%
Transurban Group AUS 5.75%
NextEra Energy Inc USA 5.63%
TransCanada Corp CAN 5.55%
Kinder Morgan Inc P USA 4.36%
East Japan Railway Co JPN 3.88%
American Electric Power Co Inc USA 3.53%
Williams Companies Inc USA 3.45%
Union Pacific Corp USA 3.39%
Atlantia SpA ITA 3.23%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0242 £1.4847
1st February 2019 0.0191 £1.3397
1st August 2018 0.0252 £1.3205
1st February 2018 0.0205 £1.3138
1st August 2017 0.0202 £1.3200
1st February 2017 0.0143 £1.1802