RV Sector Infraestructura

First State Glb Listed Infra Fd

First State Global Listed Infrastructure Fund Class I (Distributing) USD | IE00B29SXL02

First State Investments (Hong Kong) Ltd

20 Oct, 2017
12,91
0,96%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

First State Global Listed Infrastructure Fund Class I (Accumulation) EUR (IE00BYSJTY39)0,50M EUR12,33 EUR1,50%0,00%1.500 EUR
First State Global Listed Infrastructure Fund Class I (Accumulation) USD (IE00B29SXK94)27,54M USD13,22 USD1,50%0,00%1.268 USD
First State Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02)90,08M USD12,91 USD1,50%1,59%1.268 USD
First State Global Listed Infrastructure Fund Class VI (Accumulation) USD (IE00BK8FXL82)133,54M USD12,74 USD0,75%0,00%422.940 USD
First State Global Listed Infrastructure Fund Class VI (Accumulation) EUR (IE00BYSJV039)86,83M EUR12,47 EUR0,75%0,00%500.000 EUR
First State Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99)85,50M USD11,94 USD0,75%0,00%422.940 USD

Estrategia

The Fund invests primarily in a diversified portfolio of listed Infrastructure and Infrastructure-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide. The Infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,45%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,59%PERCENT

Gestores

Peter Meany


Andrew Greenup


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-7,24%-14,71%
200920,60%-10,69%14,76%11,20%5,82%
201015,26%5,54%1,02%1,95%6,02%
20114,61%-0,28%1,00%-1,61%5,58%
20128,70%3,65%2,36%4,99%-2,42%
201312,28%8,79%-1,21%2,68%1,75%
201427,91%6,90%5,78%4,84%7,89%
20155,04%13,55%-6,17%-6,18%5,08%
201615,01%4,23%6,68%0,59%2,83%
20176,10%-1,17%-0,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Sep 07, 2017
AnnualReport (Apr 20, 2017) Apr 26, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Sep 14, 2017
Prospectus (Sep 06, 2016) Apr 06, 2017
Supplementary Information Document (Sep 06, 2016) Jan 25, 2017
SimplifiedProspectus (Jun 14, 2011) Jul 11, 2012