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RISK FACTORS

This is a financial promotion for The First State Global Listed Infrastructure Strategy. This information is for professional clients only in the EEA and elsewhere where lawful. Investing involves certain risks including:

  • The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
  • Currency Risk: Changes in exchange rates will affect the value of assets which are denominated in other currencies.
  • Single Sector Risk: Investing in a single sector may be riskier than investing in a number of different sectors. Investing in a larger number of sectors helps spread risk.
  • Charges to capital risk: The fees and expenses may be charged against the capital property. Deducting expenses from capital reduces the potential for capital growth.
  • Listed infrastructure risk: Investments in infrastructure may be vulnerable to factors that particularly affect the infrastructure sector, for example natural disasters, operational disruption and national and local environmental laws.

For details of the FCA authorised firms issuing this information and any funds referred to, please see Terms and Conditions and Important Information below.

For a full description of the terms of investment and the risks please see the Prospectus and Key Investor Information Document for each Fund.

If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.

Fund
Performance

First State Global Listed Infrastructure Fund, Class B (Acc), GBP

Investment objective: The Fund aims to provide income and grow your investment through investing in shares of companies that are involved in infrastructure around the world.

Annual Performance (% in GBP) to 31 July 2020 12 MTHS TO
31/07/20		 12 MTHS TO
31/07/19		 12 MTHS TO
31/07/18		 12 MTHS TO
31/07/17		 12 MTHS TO
31/07/16
Fund return -10.90 22.07 -0.18 12.93 31.57
FTSE Global Core Infrastructure 50/50 Total Return Index -11.34 20.50 2.67 11.53 27.82
Cumulative Performance (% in GBP) to 31 July 2020 3
MTHS		 6
MTHS		 1
YR		 3
YRS		 5
YRS		 10 YRS SINCE INCEPTION
Fund return -0.26 -11.23 -10.90 8.57 61.30 171.11 196.19
FTSE Global Core Infrastructure 50/50 Total Return Index 0.91 -12.31 -11.34 9.69 56.37 147.82 135.62

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations.

All performance data for the First State Global Listed Infrastructure Fund Class B (Accumulation) GBP as at 31 July 2020. Source for fund - Lipper IM / First State Investments (UK) Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - FTSE, income reinvested net of tax. Since inception performance figures have been calculated from 08 October 2007. 

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