American Tower Corporation American Tower Corp Ord USD0.01
4.61
SOUTHERN COMPANY (THE)
4.41
DUKE ENERGY CORPORATION
4.41
NATIONAL GRID
4.01
EVERSOURCE ENERGY
3.71
DOMINION ENERGY
3.31
ATLAS ARTERIA LIMITED
3.21
Total
44.59
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 Manager
Andrew Greenupmanager
for
16 years
and 10 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.
Peter Meanymanager
for
16 years
and 10 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.
Fund Overview
Mid (26/07/2024)
229.56p
Historic yield
3.39%
Fund size (30/06/2024)
£1280.00m
Number of holdings
43
Entry Charge
0.00%
Ongoing Charges
0.80%
Launch date
08/10/2007
Asset Allocation
International Equities
86.27%
UK Equities
7.21%
Cash and Equivalents
0.60%
Other Assets
5.91%
Commentary
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.
Portfolio data accurate as at: 30/06/24
Important Information
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.
Portfolio data accurate as at:
Asset Allocation
International Equities
86.27%
UK Equities
7.21%
Cash and Equivalents
0.60%
Other Assets
5.91%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Utilities
50.10%
-
-
-
Utilities
-
50.10%
-
-
Electricity
-
-
32.36%
-
Conventional Electricity
-
-
-
32.36%
Gas, Water & Multi-utilities
-
-
16.73%
-
Multi-Utilities
-
-
-
10.72%
Gas Distribution
-
-
-
3.61%
Water
-
-
-
2.40%
Waste & Disposal Services
-
-
1.00%
-
Waste & Disposal Services
-
-
-
1.00%
Industrials
26.55%
-
-
-
Industrial Goods & Services
-
23.85%
-
-
Industrial Transportation
-
-
23.85%
-
Transportation Services
-
-
-
13.93%
Railroads
-
-
-
9.92%
Construction & Materials
-
2.71%
-
-
Construction & Materials
-
-
2.71%
-
Construction
-
-
-
2.71%
Energy
9.12%
-
-
-
Energy
-
9.12%
-
-
Non-Renewable Energy
-
-
9.12%
-
Pipelines
-
-
-
9.12%
Real Estate
6.71%
-
-
-
Real Estate
-
6.71%
-
-
Real Estate Investment Trusts
-
-
6.71%
-
Infrastructure REITs
-
-
-
6.71%
Non-Classified
5.91%
-
-
-
Non-Classified
-
5.91%
-
-
Non-Classified
-
-
5.91%
-
Non-Classified
-
-
-
5.91%
Telecommunications
1.00%
-
-
-
Telecommunications
-
1.00%
-
-
Telecommunications Service Providers
-
-
1.00%
-
Telecommunications Services
-
-
-
1.00%
Cash and Equivalents
0.60%
-
-
-
Regional Allocation
North America
60.92%
Developed Europe - Excl UK
8.02%
UK
7.21%
South & Central America
6.11%
Non-Classified
7.01%
Australia & New Zealand
3.21%
Emerging Asia
2.81%
Japan
2.40%
Developed Asia
1.70%
Cash and Equivalents
0.60%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
60.92%
-
United States
-
58.52%
Canada
-
2.40%
Developed Europe - Excl UK
8.02%
-
France
-
3.51%
Switzerland
-
2.61%
Italy
-
1.90%
UK
7.21%
-
United Kingdom
-
7.21%
South & Central America
6.11%
-
Mexico
-
3.71%
Brazil
-
2.40%
Non-Classified
7.01%
-
Australia & New Zealand
3.21%
-
Australia
-
3.21%
Emerging Asia
2.81%
-
China
-
2.81%
Japan
2.40%
-
Japan
-
2.40%
Developed Asia
1.70%
-
Hong Kong
-
1.70%
Cash and Equivalents
0.60%
-
Breakdown By Market Cap (%)
Mega
41.08%
Large
37.17%
Medium
14.23%
Non-Classified
6.91%
Cash
0.60%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
NEXTERA ENERGY
6.21%
Electricity
United States
2
TRANSURBAN GROUP
5.91%
Managed Funds
Non-Classified
3
CHENIERE ENERGY
4.81%
Non-Renewable Energy
United States
4
American Tower Corporation American Tower Corp Ord USD0.01
4.61%
Real Estate Investment Trusts
United States
5
SOUTHERN COMPANY (THE)
4.41%
Electricity
United States
6
DUKE ENERGY CORPORATION
4.41%
Gas, Water & Multi-utilities
United States
7
NATIONAL GRID
4.01%
Gas, Water & Multi-utilities
United Kingdom
8
EVERSOURCE ENERGY
3.71%
Electricity
United States
9
DOMINION ENERGY
3.31%
Electricity
United States
10
ATLAS ARTERIA LIMITED
3.21%
Industrial Transportation
Australia
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
-
1.00%
-
-
-
-
-
-
1.00%
Real Estate
-
6.71%
-
-
-
-
-
-
6.71%
Energy
-
9.12%
-
-
-
-
-
-
9.12%
Utilities
7.21%
42.89%
-
-
-
-
-
-
50.10%
Industrials
-
26.55%
-
-
-
-
-
-
26.55%
Cash and Equivalents
-
-
-
-
-
-
-
0.60%
0.60%
Non-Classified
-
-
-
-
-
-
5.91%
-
5.91%
Important Information
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.
Identification Codes
Sedol Code
B24HK55
Mex Code
CFGLID
Isin Code
GB00B24HK556
Citi Code
A6X4
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.80%
Aims and Benchmark
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
Fund Background
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
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
30 March
01 August
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
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 Details
Group name
First Sentier Investors (UK)
Group address
Finsbury Circus House
15 Finsbury Circus
London
EC2M 7EB
Group telephone
020 7332 6500
Dealing telephone
-
Email
-
Homepage
www.firstsentierinvestors.com
Fax number
-
Dealing
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
Important Information
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.
Important Information
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.