Quick Stats

Bid Price - Offer Price -
Mid Price GBX 273.81 Day Change GBX +1.77 (0.65%)
Price Date 11 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 3.24 %
Total Expense Ratio 0.83 Fund Size 2,599,638,000.00
Launch Date 08/10/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B24HJL45 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to provide income and grow your investment. The Fund invests in shares of companies that are involved in infrastructure around the world. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets.

Fund Managers

Peter Meany
Peter Meany is the Head of Global Listed Infrastructure for Colonial First State Global Asset Management (‘CFSGAM’). In his role, Peter is responsible for managing infrastructure securities on behalf of institutional and wholesale clients in North America, Asia-Pacific and Europe. Since establishing the strategy in 2007, he has built a high quality team of investment specialists who have delivered consistent outperformance through a wide range of market conditions. Peter has more than 19 years’ experience as a specialist infrastructure portfolio manager and analyst. Prior to joining CFSGAM in January 2007, Peter was responsible for research coverage of the Infrastructure and Utilities sectors at Credit Suisse (Australia). He also gained experience at Credit Suisse as an analyst in the telecoms and energy sectors. Peter started his career as an analyst at Macquarie Equities when the infrastructure sector was in its infancy. Peter holds a Bachelor of Economics (Finance) from Macquarie University.
Andrew Greenup
Andrew joined the Global Listed Infrastructure team as Portfolio Manager in 2007. He brings to this role over 10 years investment experience, a strong stock picking track record and portfolio management experience. In 2005 he joined Colonial First State Global Asset Management as a senior analyst in the Australian Equities, Core team and was a back-up portfolio manager for several funds. Prior to his time at Colonial First State Global Asset Management, Andrew worked at Allianz Global Investors as a senior analyst in Australian equities. Before funds management, Andrew worked at Credit Suisse First Boston as an equities analyst for eight years. During his time in financial markets, Andrew has researched a broad cross section of industries including infrastructure, utilities, transportation, developers and contractors, retailing, food and beverages, gaming, media, insurance and diversified financials. Andrew holds a Bachelor Business (First Class Honours) from the Queensland University of Technology (QUT) and was awarded the QUT University medal. He has completed the Graduate Diploma in Applied Finance & Investment from the Financial Services Institute of Australasia. Andrew is currently studying the Company Directors Course from the AICD and a Postgraduate Certificate in International Relations.