First State Global Listed Infrastructure B Inc NAV

IMA Sector:

Global

ISIN:

GB00B24HK556

Fund Type:

OEIC

132.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2013
  • Change: 0.79p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 132.47p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Vinci 6.4%
Abertis Infraestructuras 4.9%
E.ON 4.8%
Ses Global 4.6%
Other 79.3%

Top 10 Holdings

Name % Net Assets
Vinci 6.4%
Abertis Infraestructuras 4.9%
E.ON 4.8%
Ses Global 4.6%
Vopak 4.4%
American Tower 4.3%
Central Japan Railway 4.1%
GDF Suez 3.4%
Crown Castle International 3.3%
Atlantia 3.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Europe Ex UK43.20%
North America31.40%
Japan9.20%
UK7.50%
Telecoms6.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-May-2013
NAV 132.47p
Currency GBP
Change 0.79p
% 0.60%
YTD change 132.47p
YTD % n/a

Fund Facts

Fund Inception 08/10/2007
Fund Manager Peter Meany
TER 0.85 (30-May-2014)
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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