First State Global Listed Infrastructure Securities B Acc

Buy/Sell Price  (as of 23/03/2018) £2.4039   Day Change :  -0.27%     Fund Code:  FTGIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Peter joined Colonial First State Global Asset Management in January 2007 as Head of Global Infrastructure Securities. Peter has more than 10 years experience in the infrastructure and utilities sectors. Prior to joining Colonial First State Global Asset Management, Peter was a Director and Head of Infrastructure and Utilities research at Credit Suisse Equities (Australia). He received top rankings in a number of industry surveys and was involved in a number of company defining corporate transactions. As a Vice President at Credit Suisse, Peter also gained experience in the Telecoms and Energy sectors. Prior to Credit Suisse, Peter was an analyst at Macquarie Equities when the infrastructure sector was in its infancy. Peter holds a Bachelor Economics (Finance) from Macquarie University.


Investment HouseFirst State
Fund ProviderFirst State Investment Mgmt (UK) Ltd
ManagerPeter Meany   Biography
ManagerAndrew Greenup  

Fund Objective The Fund aims to provide income and grow your investment. 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. This Fund may not be appropriate for investors who plan to withdraw their money within five years.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £2.79
12-Month NAV Low £2.41
Fund Comparative Index -
Morningstar CategoryTMSector Equity Infrastructure
Dividend FrequencyTwice Yearly
Historic Yield3.44%

Annual Charges

Morningstar ratings

 as of  28/02/2018
Overall5 star
3 Years4 star
5 Years5 star
10 Years5 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/03/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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