Home
 Portfolio Manager
 Fund
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
First State Global Growth Funds - First State Global Infrastructure
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 14.24
  • 7.92
  • -6.56
  • 19.28
  • +/-Cat
  • 5.81
  • -5.31
  • 1.36
  • 4.67
  • +/-Idx
  • -0.26
  • -3.20
  • 1.14
  • 1.01
 
 
 
Category: Sector Equity Infrastructure
Index: S&P Global Infrastructure TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 21.60
  • 1 Year
  • 13.99
  • 3 Years Annualised
  • 7.35
  • 5 Years Annualised
  • 8.04
Benchmarks
Fund Benchmark
UBS Infra&Util 50/50 NR USD
Morningstar Benchmark
S&P Global Infrastructure TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Infrastructure
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999005300
  • 2008-03-03
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.1582
  • 1.37%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 7.08
  • 1.91 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Peter Meany
  • 2008-03-03
  • Andrew Greenup
  • 2008-03-03
Advertisement
Investment Objective: First State Global Growth Funds - First State Global Infrastructure
 
The investment objective of the First State Global Infrastructure is to achieve total investment return consistent with income and long term capital growth. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Global Listed Infrastructure Fund (referred to in this Appendix as the “Underlying Sub-Fund”), a sub-fund of the England and Wales domiciled umbrella fund known as First State Investments ICVC.
Portfolio Profile for First State Global Growth Funds - First State Global Infrastructure
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.00
  • -
  • 0.00
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 100.00
  • -
  • 100.00
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Utilities
  • 40.79
  • Industrials
  • 34.89
  • Energy
  • 13.00
  • Communication Services
  • 5.21
  • Real Estate
  • 0.79
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • First State Investments Icvc - First State Global Listed Infrastructure Fun
  • 96.98