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First State Global Listed Infrastructure Hedged Securities B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary 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.
SEDOL code B7DYMW3
ISIN GB00B7DYMW38
Fund code FTGII
Managers Peter Meany, Andrew Greenup
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £1,677 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6279
Buy Price £1.6279
Price Change +0.0922%
Price Date 23rd May 2019
Yield 3.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2013
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: 0.726%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +14.29% -1.86% +14.68% +2.78% +18.84% +16.84%
Benchmark Performance
-4.80%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% +0.15% +0.13%
1 week 0.85% -1.40% +2.25%
1 month 2.14% -1.47% +3.61%
3 months 3.93% -1.14% +5.07%
6 months 11.19% -4.37% +15.56%
1 year 12.19% -8.42% +20.61%
3 years 30.02% -15.47% +45.49%
5 years 56.44% -28.29% +84.73%
10 years Currently unavailable +14.96% Currently unavailable
YTD 14.48% -0.28% +14.76%
Since inception 94.26% 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 February 2019 0.0220 £1.5225
1st August 2018 0.0295 £1.5222
1st February 2018 0.0244 £1.5439
1st August 2017 0.0244 £1.5774
1st February 2017 0.0176 £1.4353
1st August 2016 0.0190 £1.4621