First State Global Listed Infrastructure Fund Class B (Accumulation) GBP

First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
First State Investments (UK) Ltd
Open Ended Investment Company
0.78 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3 %
FTSE Global Core Infra 50/50 NR USD
The Fund aims to achieve an investment return consistent with income and long term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world.
Holding %
NextEra Energy Inc 5.75 %
Dominion Energy Inc 5.37 %
Transurban Group 5.01 %
Williams Companies Inc 4.27 %
American Electric Power Co Inc 3.49 %
Crown Castle International Corp 3.40 %
East Japan Railway Co 3.38 %
Union Pacific Corp 3.28 %
CenterPoint Energy Inc 3.22 %
TC Energy Corp 2.92 %
Region %
United States 54.74 %
Eurozone 10.26 %
Canada 7.55 %
Japan 7.40 %
United Kingdom 5.65 %
Australasia 5.05 %
Sector %
Utilities 47.75 %
Industrials 31.45 %
Energy 12.43 %
Real Estate 8.37 %
First State Investments (UK) Ltd
EC2M 7EB, London, United Kingdom
Legal Structure
Open Ended Investment Company


Peter Meany
Joined 10/08/2007

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.

Andrew Greenup
Joined 10/08/2007

Andrew Greenup, Deputy Head of Global Listed Infrastructure at Colonial First State Asset Management (Australia) Limited, is one of the portfolio managers responsible for the day-to-day management of the Fund's portfolio. Mr. Greenup began his career at the firm in July 2005. Prior to joining the firm, Mr. Greenup worked at Allianz Global Investors as a senior analyst in Australian equities. Mr. Greenup holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University. Andrew is an Associate of the Australian Institute of Company Directors, a Fellow of the Financial Services Institute of Australia, a member of the Australian Institute of International Affairs and sits on the MBA Course Advisory Committee for the University of Technology Sydney (UTS) Business School.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.