First State Global Listed Infrastructure Fund I Dis USD

首域全球基建基金 I類 Dis 美元

IE00B29SXL02

風險等級: 4級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

交易時段

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD15,000.00起投

1.50%

HKD10,000.00起投

USD

HKD15,000.00起投

HKD15,000.00

HKD15,000.00

Daily

16:30

2019-09-30

*下圖為基金價格,並未包括基金派息 (如適用)

基金表現(包括派息,如有)

1個月
+2.97%
3個月
+2.86%
6個月
+7.37%
1年
+16.04%
3年
+27.49%
5年
+38.91%

分析數值 (3年)

年度化回報
+8.43%
年度化波幅
+8.46%
夏普比率
+0.76

基金資料

基金公司
First State Investments
基金成立日期
2008-06-26
基金經理
Peter Meany
Andrew Greenup
基金經理開始日期
2008-06-30
2008-06-27
主要投資地區
Global
資產類別 / 行業
Equity - Traditional sectors
風險評級
4級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

基金規模(截至 2019-09-18)
USD 1,456,179,035.23
基金管理費
1.50%
最新派息
USD 0.184000 (2019-08-07)

同類前列基金

    暫無基金

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD15,000.00起投

1.50%

HKD10,000.00起投

USD

HKD15,000.00起投

HKD15,000.00

HKD15,000.00

Daily

16:30

2019-09-30

派息記錄

派息日期派息記錄 (USD)
2019-08-070.184000
2019-02-130.159100
2018-08-080.224100
2018-02-070.116000
2017-08-090.301000
2017-02-150.135368
2016-08-100.155900
2016-02-150.128100
2015-08-120.163348
2015-02-110.240200
2014-08-130.124300
2014-02-120.135500
2013-08-140.157400
2013-02-180.122300
2012-08-150.158200
2012-02-150.127800
2011-08-180.165900
2011-02-160.086900
2010-08-170.144300
2010-08-160.144300
2010-02-220.086900
2009-08-170.176000
2009-02-160.117500

投資目標

The investment objective of the Fund is to achieve a total investment return consistent with income and long term capital growth.

風險性質及程度

Investment involves risks. Please refer to the offering document for details including the risk factors.
1.Investment Risk
The value of shares in the Fund may fall due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. There is no guarantee of the repayment of principal.
2.Market Risk
Certain situations may have a negative effect on the price of shares within a particular market or cause fluctuation of the value of the Fund’ s investment in equity securities. These may include regulatory changes, political changes, economic changes, technological changes, changes in the social environment, changes in investment sentiment and issuerspecific factors.
3.Listed Infrastructure Risk
Investments in infrastructure projects may involve additional risk. These risks may include projects not being completed on time and within budget. Changes in environment laws and regulations may also affect the infrastructure projects. All these factors may have a negative impact on the financial performance.
4.Single Sector Risk
The Fund’ s investments may be concentrated in a single sector. Investing in a single sector offers the potential of higher returns but the value of the Fund may be more volatile than a fund having a more diversified portfolio of investments.
5.Small-capitalisation/Mid-capitalisation Companies Risk
The stock of small-capitalisation/mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.
6.Industry or Sector Risk
The Fund’ s investments may be concentrated in fast growing economies or limited or specialist sectors, the value of the Fund may be more volatile than a fund having a more diversified portfolio of investments covering different economic sectors.
7.Volatility and Liquidity Risk
The securities in certain markets may be subject to higher volatility and lower liquidity compared to more developed markets. The prices of securities traded in such markets may be subject to fluctuations.
8.Currency Risk
The Fund may buy shares denominated in currencies other than the base currency of the Fund and a share class may be designated in a currency other than the base currency of the Fund. The value of shares in the Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency of the Fund and by changes in exchange rate controls.
9.Currency Hedged Share Class Risk
The Fund may issue classes where the class currency is different to the base currency of the Fund. Accordingly the value of an investor’ s investment may be affected favourably or unfavourably by fluctuations in the rates of the different currencies. The Fund may create currency hedged share classes to hedge the resulting currency exposure back into the currency of the relevant class. In addition the Fund may invest in assets with various currency denominations other than the base currency, and the Fund may hedge currency exposure due to investing in assets denominated in currencies other than the Fund’ s base currency. Whilst these hedging strategies aim to reduce the losses to an investor’ s investment if the currency of that currency hedged share class or the currencies of the underlying assets which are denominated in currencies other than the Fund’ s base currency fall against that of the base currency of the Fund the use of hedging strategies may substantially limit investors in the relevant class from benefiting if the currency of that currency hedged share class rises against that of the base currency of the Fund and/ or the currency in which the assets of the Fund are denominated. Investors should be aware that there may be circumstances in which a hedging transaction may reduce currency gains that would otherwise arise in the valuation of the Fund. The gains/losses on, and the costs of, such hedging transactions will, to the extent permitted by applicable law and regulation, be borne on a pro rata basis by the currency hedged share classes. Investors in currency hedged share classes should be aware that the currency hedging process for both types of currency hedged share classes may not give a precise hedge. Hedging transactions are designed to reduce, as much as possible, the currency risk for investors. However, there is no guarantee that the hedging will be totally successful and no hedging strategy can eliminate currency risk entirely. Should a hedging strategy be incomplete or unsuccessful, the value of the Fund’ s assets and income can remain vulnerable to fluctuations in currency exchange rate movements. Investors in the currency hedged share classes may have exposure to currencies other than the currency of their share class and may also be exposed to the risks associated with the instruments used in the hedging process.
10.Derivatives Risk
The Fund may use FDIs for purposes of hedging and efficient portfolio management. FDIs that are not traded on an exchange are subject to, among others, liquidity risk (i.e. the risk that the Fund may not be able to close out a derivative position in a timely manner and/or at a reasonable price), counterparty/credit risks (i.e. the risk that a counterparty may become insolvent and therefore unable to meet its obligations under a transaction), valuation risk, volatility risk and overthe-counter transaction risk. The leverage component of an FDI can result in loss significantly greater than the amount invested in the FDI by the Fund. In adverse situations, the use of FDIs may become ineffective in achieving hedging or efficient portfolio management and may lead to a high risk of significant losses by the Fund.
11.Risks associated with distributions or paying fees and expenses out of capital
(i) Payment of dividends out of capital or
(ii) payment of fees and expenses out of capital to increase distributable income amounts to a return or withdrawal of part of an investor’ s original investment or from any capital gains attributable to that original investment. Any such payments or distributions involving payment of dividends out of the Fund’ s capital or payment of dividends effectively out of the Fund’ s capital (as the case may be) may result in an immediate decrease of the Net Asset Value per Share.

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