First Sentier Global Listed Infrastructure

(Class A Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 5.56% 9.23% -3.66% 10.78% 17.35%
Sector 1.70% 8.22% -5.29% 5.84% 16.75%
Rank 13/32 13/31 16/31 12/28 13/26
Quartile 2 2 2 2 2

Discrete Performance (%) - to last month end

03/19 to 03/20 03/20 to 03/21 03/21 to 03/22 03/22 to 03/23 03/23 to 03/24
Fund -6.20% 11.71% 17.41% -1.09% -2.29%
Sector -7.09% 18.35% 16.39% -3.88% -2.77%
Rank 15/26 21/27 15/28 7/29 16/31
Quartile 3 4 3 1 2

Fund Aims

The Fund’s objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Fund Managers

Peter Meany manager for: 16 years 7 months

Peter joined Colonial First State Global Asset Management in January 2007 as Head of Global Listed Infrastructure Securities. Peter brings over 10 years’ experience in the infrastructure and utilities sectors. At Credit Suisse Equities (Australia), Peter was responsible for research coverage in these sectors. He received top rankings in a number of industry surveys and was involved in a number of company defining corporate transactions. Prior to CS, Peter was an analyst at Macquarie Equities when the infrastructure sector was in its infancy. Peter holds a Bachelor Economics (Finance) from Macquarie University.

Andrew Greenup manager for: 16 years 7 months

Andrew joined Colonial First State Global Asset Management in July 2005 as a senior analyst in the Core Australian Equities team. Over this time Andrew has analysed five industry sectors. He has also performed the role of backup Portfolio Manager. Prior to this, Andrew worked at Allianz Global Investors as a senior analyst investing in Australian equities. Before funds management, Andrew worked at Credit Suisse First Boston as an equities analyst and Australian & New Zealand Banking Group as a credit analyst. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed the Graduate Diploma in Applied Finance and Investment from the Financial Services Institute of Australasia and is currently enrolled in the Australian Institute of Company Directors’ (AICD) Company Directors Course.


Fund Overview

Price

Bid 324.74p

Offer 324.74p (25/04/2024)

Historic yield
3.40%
£926.3m
Number of holdings
41
Initial charge
0.00%
Annual Management Charge
1.50%
Ongoing Charges
1.57%

Top 10 Holdings
Stock Name % Weight
TRANSURBAN GROUP 6.5%
NEXTERA ENERGY INC 6.3%
DUKE ENERGY CORPORATION 4.5%
American Tower Corporation American Tower Corp Ord USD0.01 4.3%
SOUTHERN COMPANY (THE) 4.1%
CHENIERE ENERGY 3.9%
UNION PACIFIC CORPORATION 3.6%
ENTERGY CORPORATION 3.4%
EVERSOURCE ENERGY 3.4%
XCEL ENERGY 3.1%
Total 43.1%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Utilities 48.2%
Industrial Goods & Services 24.5%
Energy 8.7%
Real Estate 7.1%
Managed Funds 6.5%
Construction & Materials 3.6%
Telecommunications 0.9%
Non-Classified 0.0%


Data accurate at: 31/03/2024

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.