This is a financial promotion for The First Sentier Global Listed Infrastructure Strategy. This information is for investors in the UK 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: the Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares.
- Single sector risk: investing in a single economic sector may be riskier than investing in a number of different sectors. Investing in a larger number of sectors helps to 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: the infrastructure sector and the value of the Fund is particularly affected by factors such as natural disasters, operational disruption and national and local environmental laws.
Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities. For details of the firms issuing this information and any funds referred to, please see Terms and Conditions and Important Information.
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.
Prices & performance
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Strategy overview
Issuer:Key facts
ASX announcements
The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy overview
Issuer:Key facts
ASX announcements
Strategy Overview
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Key Facts
Strategy Overview
Key Facts
Infrastructure powering a changing world
From digital connectivity to electrification and the energy transition, infrastructure sits at the centre of some of the world's most powerful long-term growth trends.
We invest in high-quality infrastructure companies that provide essential services and help power modern economies. Through our specialist active approach, we seek to deliver long-term growth by investing in the infrastructure behind tomorrow's economy.
Why listed infrastructure?
Essential infrastructure: Invests in companies that provide the services and assets communities and businesses rely on every day.
Long-term growth themes: Exposure to structural trends including digitalisation, electrification, urbanisation and the energy transition.
Inflation-linked characteristics: Many infrastructure businesses operate within regulated, contracted or concession-based frameworks that may incorporate inflation-linked pricing mechanisms.
Diversification across sectors and regions: Access a broad range of infrastructure sectors, including utilities, transport, communications and energy infrastructure.
Non-label disclaimer
Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a UK sustainable investment label as it does not have a non-financial sustainability objective. Its objective is to achieve long-term capital growth by following its investment policy and strategy.
Meet the investment team
Peter Meany
Andrew Greenup
Edmund Leung
Rebecca Sherlock
Glossary
Liquidity: refers to the speed and ease with which financial assets can be sold in the market without dramatically affecting the price. Highly liquid assets are quickly sold with little-to-no price impact; highly illiquid assets may take a long time to sell and their prices can change significantly.
1 The use of investor rights and influence to protect and enhance overall long-term value for clients and beneficiaries, including the common economic, social and environmental factors on which their interests depend.
2 The ongoing acceptance of a company or industry’s standard business practices and operating procedures by its employees, stakeholders and the general public.
