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First State Investments ICVC - Global Listed Infrastructure Fund

FSGBHGI:LN
150.45
GBp
0.49
0.32%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
142.65 - 161.94
1 Yr Return
-3.06%
YTD Return
-3.90%
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Previous Close
150.94
52Wk Range
142.65 - 161.94
1 Yr Return
-3.11%
YTD Return
-3.90%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
150.45
Total Assets (b GBP) (on 06/22/2018)
2.059
Inception Date
02/19/2013
Last Dividend (on 02/01/2018)
2.4437436
Dividend Indicated Gross Yield
3.25%
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
23.87 m 211.26 m 8.23
12.31 m 156.63 m 6.10
19.16 m 134.84 m 5.25
2.11 m 131.30 m 5.11
1.69 m 121.43 m 4.73
954.50 k 111.40 m 4.34
1.02 m 108.04 m 4.21
4.18 m 102.83 m 4.00
2.51 m 94.81 m 3.69
2.31 m 92.45 m 3.60
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