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First State Investments ICVC - Global Listed Infrastructure Fund

FSGBHAG:LN
126.40
GBp
0.57
0.45%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
121.25 - 135.74
1 Yr Return
4.25%
YTD Return
-5.20%
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Previous Close
125.83
52Wk Range
121.25 - 135.74
1 Yr Return
4.17%
YTD Return
-5.20%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
126.4
Total Assets (m GBP) (on 11/15/2017)
573.839
Inception Date
09/17/2015
Last Dividend (on 08/01/2017)
2.0226
Dividend Indicated Gross Yield
3.20%
Fund Managers
PETER MEANY / ANDREW GREENUP
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.92 m 195.95 m 7.68
4.65 m 145.72 m 5.71
1.25 m 129.16 m 5.06
5.37 m 123.17 m 4.83
7.63 m 118.19 m 4.63
16.86 m 116.30 m 4.56
1.62 m 115.16 m 4.52
1.83 m 107.29 m 4.21
959.88 k 106.37 m 4.17
1.95 m 104.49 m 4.10
Profile
First State Investments ICVC - Global Listed Infrastructure Fund is an open-ended investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a total 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.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500