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:
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.
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.