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First State Global Listed Infrastructure I (Dist)

classificato 6 su 11 di - Infrastructure su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Andrew Greenup

Andrew Greenup is the deputy head of global listed infrastructure for First State Investments (‘FSI’). In his role, Andrew is responsible for managing infrastructure securities on behalf of institutional and wholesale clients. Prior to the establishment of the global listed infrastructure business, Andrew worked as a senior analyst in the Australian Equities - Core team at FSI and was a back-up portfolio manager for several funds. Before joining FSI in July 2005 Andrew worked at Allianz Global Investors as a senior analyst in Australian equities and at Credit Suisse First Boston as an equities analyst for eight years. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and 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.

Peter Meany

Peter Meany graduated from Macquarie University in Australia where he gained a bachelor's degree in economics. He started his career as an analyst at Macquarie Equities and later joined Credit Suisse Equities (Australia) where he was responsible for research coverage for infrastructure and utilities sectors. Peter joined First State Global Asset Management in 2007 where he is currently the head of global infrastructure securities.

Obiettivo

The Fund aims to achieve income and growth on your investment. The Fund mainly 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, oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets.

Performance

Infrastructure su un periodo di : 30/06/2016 - 30/06/2017

Rendimento totale

Performance trimestrale

a 30/06/2017 Annuale T1 T2 T3 T4
2017 6,1% -1,2%
2016 15,0% 4,2% 6,7% 0,6% 2,8%
2015 5,0% 13,6% -6,2% -6,2% 5,1%
2014 27,9% 6,9% 5,8% 4,9% 7,9%
2013 12,3% 8,8% -1,2% 2,7% 1,8%
2012 8,7% 3,7% 2,4% 5,0% -2,4%
2011 4,6% -0,3% 1,0% -1,6% 5,6%
2010 15,3% 5,5% 1,0% 2,0% 6,0%
2009 20,6% -10,7% 14,8% 11,2% 5,8%
2008 -7,2% -14,7%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/04/2017

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
National Grid PLC ORD 7,06
Transurban Group 5,53
Kinder Morgan Inc ORD 5,49
NextEra Energy Inc ORD 5,38
East Japan Railway Co ORD 5,35
Enbridge Inc ORD 5,09
PG&E Corp ORD 4,72
Dominion Energy Inc ORD 4,47
American Electric Power Company Inc ORD 4,47
American Tower Corp ORD 4,00
30/04/2017

Registrato Per La Vendita In

  1. Francia
  2. Germania
  3. Hong Kong
  4. Irlanda
  5. Italia
  6. Lussemburgo
  7. Macau
  8. Paesi Bassi
  9. Norvegia
  10. Singapore
  11. Spagna
  12. Svezia
  13. Svizzera
  14. Taiwan
  15. Regno Unito

Informazioni sul fondo

  • Inizio collocamento27/06/2008
  • Dimensione share class122Mn
  • Valuta di baseUSD
  • ISIN IE00B29SXL02

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo1.500
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,50%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).