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First State Global Listed Infrastructure Securities B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
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 B24HK55
ISIN GB00B24HK556
Fund code FTGIB
Managers Peter Meany, Andrew Greenup
Manager Tenure 13 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £1,865 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1640
Buy Price £2.1640
Price Change +1.0177%
Price Date 3rd June 2020
Yield 3.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th January 2012
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: 0.413%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.47% +20.58% -8.51% +28.60% +6.39% +19.38% +8.85% +17.94% +4.01% +8.64%
Benchmark Performance
(Sector Equity Infrastructure)
-9.95% +12.53% -4.26% +25.50% -1.84%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 1.02% -5.70% +6.72%
1 week 3.81% +7.58% -3.77%
1 month 8.81% -3.97% +12.78%
3 months -2.52% -2.89% +0.37%
6 months 0.39% -0.17% +0.56%
1 year 2.33% +1.14% +1.19%
3 years 4.38% +5.90% -1.52%
5 years 10.45% +6.47% +3.98%
10 years 11.45% +5.61% +5.84%
YTD -2.46% +3.27% -5.72%
Since inception 9.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NextEra Energy Inc USA 5.94%
Dominion Energy Inc USA 5.41%
Transurban Group AUS 4.98%
National Grid PLC GBR 4.70%
Williams Companies Inc USA 3.91%
Crown Castle International Corp USA 3.66%
American Electric Power Co Inc USA 3.48%
American Tower Corp USA 3.39%
Enterprise Products Partners LP USA 3.33%
CLP Holdings Ltd HKG 3.00%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0276 £2.2867
1st August 2019 0.0395 £2.3117
1st February 2019 0.0287 £1.9816
1st August 2018 0.0377 £1.9615
1st February 2018 0.0298 £1.8759
1st August 2017 0.0312 £2.0186