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First State Global Listed Infrastructure I (Dist)

Ranked 8 out of 12 in - Infrastructure over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Greenup

Andrew Greenup is the deputy head of global listed infrastructure for First State Investments (‘FSI’). In his role, Andrew is responsible for managing infrastructure securities on behalf of institutional and wholesale clients. Prior to the establishment of the global listed infrastructure business, Andrew worked as a senior analyst in the Australian Equities - Core team at FSI and was a back-up portfolio manager for several funds. Before joining FSI in July 2005 Andrew worked at Allianz Global Investors as a senior analyst in Australian equities and at Credit Suisse First Boston as an equities analyst for eight years. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and has completed a Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia and a Postgraduate Diploma in International Relations from Macquarie University.

Peter Meany

Peter Meany graduated from Macquarie University in Australia where he gained a bachelor's degree in economics. He started his career as an analyst at Macquarie Equities and later joined Credit Suisse Equities (Australia) where he was responsible for research coverage for infrastructure and utilities sectors. Peter joined First State Global Asset Management in 2007 where he is currently the head of global infrastructure securities.


The Fund aims to achieve income and growth on your investment. The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of listed Infrastructure and Infrastructure-related equity 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. The Fund is not subject to any limitation on the market capitalisation of the companies in which it may invest.

Showing fund performance in Netherlands View performance globally


Infrastructure over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -8.5%
2017 2.9% 6.1% -1.2% -0.5% -1.3%
2016 15.0% 4.2% 6.7% 0.6% 2.8%
2015 5.0% 13.6% -6.2% -6.2% 5.1%
2014 27.9% 6.9% 5.8% 4.9% 7.9%
2013 12.3% 8.8% -1.2% 2.7% 1.8%
2012 8.7% 3.7% 2.4% 5.0% -2.4%
2011 4.6% -0.3% 1.0% -1.6% 5.6%
2010 15.3% 5.5% 1.0% 2.0% 6.0%
2009 20.6% -10.7% 14.8% 11.2% 5.8%
2008 -7.2% -14.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Hong Kong
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Macau
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date27/06/2008
  • Share Class size87Mn
  • Base currencyUSD
  • ISIN IE00B29SXL02

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0


  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).