First State Global Listed Infrastructure B Inc NAV

IMA Sector:

Global

ISIN:

GB00B24HK556

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a total investment return consistent with income and long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First State Global Listed Infrastructure B Inc NAV
3 year First State Global Listed Infrastructure B Inc NAV
1 Year First State Global Listed Infrastructure B Inc NAV
6 Month First State Global Listed Infrastructure B Inc NAV
1 Month First State Global Listed Infrastructure B Inc NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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