30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | -0.1% | 8.6% | 17.3% | -1.3% | -1.9% |
Sector | -1.3% | 12.5% | 15.0% | -3.4% | -5.1% |
Rank | 11/26 | 23/27 | 8/28 | 10/29 | 11/31 |
Quartile | 2 | 4 | 2 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 4.3% | 4.3% | 8.4% | |
Sector | 1.8% | 3.2% | 6.3% | |
Rank | 9/28 | 11/26 | 1/10 | |
Quartile | 2 | 2 | 1 |
Stock | % Weight |
---|---|
TRANSURBAN GROUP | 6.50 |
NEXTERA ENERGY INC | 6.30 |
DUKE ENERGY CORPORATION | 4.50 |
American Tower Corporation American Tower Corp Ord USD0.01 | 4.30 |
SOUTHERN COMPANY (THE) | 4.10 |
CHENIERE ENERGY | 3.90 |
UNION PACIFIC CORPORATION | 3.60 |
ENTERGY CORPORATION | 3.40 |
EVERSOURCE ENERGY | 3.40 |
XCEL ENERGY | 3.10 |
Total | 43.10 |
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.
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.
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.
Mid (03/05/2024) | 368.97p |
Historic yield | 3.43% |
Fund size (31/03/2024) | £926.33m |
Number of holdings | 41 |
Entry Charge | 0.00% |
Ongoing Charges | 0.80% |
Launch date | 08/10/2007 |
International Equities | 89.40% | |
UK Equities | 3.60% | |
Cash and Equivalents | 0.50% | |
Other Assets | 6.50% |
The Fund 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, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets.
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 89.40% | |
UK Equities | 3.60% | |
Cash and Equivalents | 0.50% | |
Other Assets | 6.50% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Utilities | 48.20% | - | - | - | |
Utilities | - | 48.20% | - | - | |
Electricity | - | - | 35.90% | - | |
Conventional Electricity | - | - | - | 35.90% | |
Gas, Water & Multi-utilities | - | - | 12.30% | - | |
Multi-Utilities | - | - | - | 7.00% | |
Gas Distribution | - | - | - | 2.90% | |
Water | - | - | - | 2.40% | |
Industrials | 28.10% | - | - | - | |
Industrial Goods & Services | - | 24.50% | - | - | |
Industrial Transportation | - | - | 24.50% | - | |
Transportation Services | - | - | - | 14.70% | |
Railroads | - | - | - | 9.80% | |
Construction & Materials | - | 3.60% | - | - | |
Construction & Materials | - | - | 3.60% | - | |
Construction | - | - | - | 3.60% | |
Energy | 8.70% | - | - | - | |
Energy | - | 8.70% | - | - | |
Non-Renewable Energy | - | - | 8.70% | - | |
Pipelines | - | - | - | 8.70% | |
Real Estate | 7.10% | - | - | - | |
Real Estate | - | 7.10% | - | - | |
Real Estate Investment Trusts | - | - | 7.10% | - | |
Infrastructure REITs | - | - | - | 7.10% | |
Non-Classified | 6.50% | - | - | - | |
Non-Classified | - | 6.50% | - | - | |
Non-Classified | - | - | 6.50% | - | |
Non-Classified | - | - | - | 6.50% | |
Telecommunications | 0.90% | - | - | - | |
Telecommunications | - | 0.90% | - | - | |
Telecommunications Service Providers | - | - | 0.90% | - | |
Telecommunications Services | - | - | - | 0.90% | |
Cash and Equivalents | 0.50% | - | - | - |
North America | 63.60% | |
South & Central America | 8.70% | |
Developed Europe - Excl UK | 8.50% | |
Non-Classified | 6.50% | |
UK | 3.60% | |
Australia & New Zealand | 3.00% | |
Emerging Asia | 2.40% | |
Japan | 1.60% | |
Developed Asia | 1.60% | |
Cash and Equivalents | 0.50% |
Region | Country | ||
---|---|---|---|
North America | 63.60% | - | |
United States | - | 62.10% | |
Canada | - | 1.50% | |
South & Central America | 8.70% | - | |
Mexico | - | 5.90% | |
Brazil | - | 2.80% | |
Developed Europe - Excl UK | 8.50% | - | |
France | - | 3.50% | |
Switzerland | - | 2.60% | |
Italy | - | 1.90% | |
Spain | - | 0.50% | |
Non-Classified | 6.50% | - | |
UK | 3.60% | - | |
United Kingdom | - | 3.60% | |
Australia & New Zealand | 3.00% | - | |
Australia | - | 3.00% | |
Emerging Asia | 2.40% | - | |
China | - | 2.40% | |
Japan | 1.60% | - | |
Japan | - | 1.60% | |
Developed Asia | 1.60% | - | |
Hong Kong | - | 1.60% | |
Cash and Equivalents | 0.50% | - |
Mega |
|
39.10% |
Large |
|
39.60% |
Medium |
|
14.30% |
Non-Classified |
|
6.50% |
Cash |
|
0.50% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TRANSURBAN GROUP | 6.50% | Managed Funds | Non-Classified |
2 | NEXTERA ENERGY INC | 6.30% | Electricity | United States |
3 | DUKE ENERGY CORPORATION | 4.50% | Gas, Water & Multi-utilities | United States |
4 | American Tower Corporation American Tower Corp Ord USD0.01 | 4.30% | Real Estate Investment Trusts | United States |
5 | SOUTHERN COMPANY (THE) | 4.10% | Electricity | United States |
6 | CHENIERE ENERGY | 3.90% | Non-Renewable Energy | United States |
7 | UNION PACIFIC CORPORATION | 3.60% | Industrial Transportation | United States |
8 | ENTERGY CORPORATION | 3.40% | Electricity | United States |
9 | EVERSOURCE ENERGY | 3.40% | Electricity | United States |
10 | XCEL ENERGY | 3.10% | Electricity | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Telecommunications | - | 0.90% | - | - | - | - | - | - | 0.90% |
Real Estate | - | 7.10% | - | - | - | - | - | - | 7.10% |
Energy | - | 8.70% | - | - | - | - | - | - | 8.70% |
Utilities | 3.60% | 44.60% | - | - | - | - | - | - | 48.20% |
Industrials | - | 28.10% | - | - | - | - | - | - | 28.10% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.50% | 0.50% |
Non-Classified | - | - | - | - | - | - | 6.50% | - | 6.50% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B24HJL4 |
Mex Code | CFGLIB |
Isin Code | GB00B24HJL45 |
Citi Code | A6X2 |
Entry Charge | 0.00% |
Ongoing Charges | 0.80% |
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. |
Benchmark | FTSE Global Core Infrastructure 50-50 Index |
Benchmark Category | - |
IA Sector | Global |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | No income |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 February | 30 March |
01 August | 30 September |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The Bank of New York Mellon (International) Limited |
Fund Administrator | The Bank of New York Mellon (International) Limited |
Fund Registrar | The Bank of New York Mellon (International) Limited |
Fund Custodian | The Bank of New York Mellon (International) Limited |
Group name | First Sentier Investors (UK) |
Group address | Finsbury Circus House 15 Finsbury Circus London EC2M 7EB |
Group telephone | 020 7332 6500 |
Dealing telephone | - |
- | |
Homepage | www.firstsentierinvestors.com |
Fax number | - |
Minimum Investment | £500000 |
Minimum Top Up | £50000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.