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First Sentier Global Listed Infrastructure
Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company) – Fund Factsheet 30 September 2026
Investment objective and policy The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three yea rs). The Fund invests in shares of companies that are involved in infrastructure around the world and are listed on exchanges world wide. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The Fun d does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund will only use de rivatives to reduce risk or to manage the Fund more efficiently in limited cases.
For further information Client Services Team (UK): 0800 528 4102 Email: infouk@firstsentier.com Client Services Team (Overseas): +44 (0)113 360 4502 Website: www.firstsentierinvestors.com Dealing Line: 0800 528 4102
Fund Information Fund Launch Date 08 October 2007 Share Class Launch Date 08 October 2007 Fund Size (£m) 1192.6 UK's Investment Association Sector
Infrastructure
Benchmark FTSE Global Core Infrastructure 50/50 Net Index* Number of holdings 38 Fund Manager(s) Peter Meany/Andrew Greenup/Edmund Leung Available as ISA Yes, subject to ISA limits Minimum Investment £1,000/£50 per month Initial charge 0% < Ongoing Charges † 0.80% Share Type Accumulation Sedol / ISIN B24HJL4 / GB00B24HJL45 Research Rating ‡ Square Mile:A RSM:Rated Fund Yield 2.7% * The benchmark changed from the UBS Global Infrastructure & Utilities 50 - 50 Index to the above on 01/04/2015. The benchmark and IA sector for this Fund have been identified as a means by which investors can compare the performance of the Fund and have been chosen because their constituents most closely represent the scope of the investable assets. The benchmark and sector are not used to limit or constrain how the portfolio is constructed nor are they part of a target set for Fund performance. The IA Infrast ructure Sector was split out of the IA Global Sector as of 13 September 2021 to create a new IA Infrastructure Sector. The First Sentier Global Listed Infrastructure Fund joined the new IA Infrastructure Sector at the same time. Please note that the number of funds in each Investment Association sector will vary over time. Annual Performance (% in GBP) to 30 September 2026
Period
12 mths to 30/09/26
12 mths to 30/09/25
12 mths to 30/09/24
12 mths to 30/09/23
12 mths to 30/09/22 Fund return 5.8 9.4 15.0 - 9.1 13.7 Benchmark return 5.5 6.6 17.2 - 8.1 13.4 Sector return 7.5 6.6 14.2 - 7.3 5.6 Quartile rank 3 2 2 3 1 Cumulative Performance (% in GBP) to 30 September 2026
Period
3 mths
6 mths
1 yr
3 yrs
5 yrs
10 yrs
Since Inception Fund return - 6.2 - 4.2 5.8 33.0 37.5 84.3 350.8 Benchmark return - 6.7 - 5.2 5.5 31.8 37.3 85.8 261.8 Sector return - 5.4 - 2.4 7.5 31.6 30.4 87.1 319.6 Quartile rank 2 2 3 2 2 3 2 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations. Sector returns calculated by Lipper and denote the arithmetic mean p erformance of funds in the relevant UK's Investment Association Sector. Quartile Ranking by Lipper methodology which ranks funds within a category according to performance: quartile 1 represents the top 25% and quartile 4 the bottom 25%.
Ten Largest Company Holdings Stock name % Stock name % Union Pacific Corporation 6.9 Aena SME SA 3.5 NextEra Energy, Inc. 5.3 Xcel Energy Inc. 3.5 Duke Energy Corporation 5.1 Cheniere Energy, Inc. 3.5 American Electric Power Co., Inc. 5.1 ONEOK, Inc. 3.4 Sempra 3.8 National Grid plc 3.3
Sector Breakdown
Country Breakdown
Sector and country classifications provided by FactSet and First Sentier Group. The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typicall y include only the main domestic - listed security. The above Fund weightings may or may not include reference to multiple securities. All performance data for the First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP as at 30 September 2026. Source for fund - Lipper IM / First Sentier Group. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or swit ching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - FTSE, income reinvested net of tax. Since inception performance figures have been calculated from 08 October 2007.
*Index Weight
Electric Utilities 25.2% (30.3%*) Rail Transportation 15.5% (13.1%*) Multi - Utilities 13.1% (12.5%*) Airport Services 13.0% (7.3%*) Oil & Gas Storage & Transportation 11.2% (13.7%*) Highways & Railtracks 5.6% (5.5%*) Telecom Tower REITs 5.2% (3.3%*) Environmental & Facilities Services 4.1% (0.0%*) Renewable Electricity 2.3% (0.1%*) Integrated Telecommunication Services 1.2% (0.8%*) Other 0.9% (13.5%*) Cash 2.7% (0.0%*)
*Index Weight
USA 58.9% (55.0%*) Canada 6.3% (10.5%*) Mexico 4.9% (1.8%*) France 4.0% (0.7%*) Spain 3.5% (3.4%*) UK 3.3% (3.7%*) Brazil 3.0% (2.4%*) China 2.7% (2.3%*) Japan 2.4% (3.5%*) Other 8.3% (16.8%*) Cash 2.7% (0.0%*)
Page 2
First Sentier Global Listed Infrastructure
Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company) – Fund Factsheet 30 September 2026
Important Information This factsheet is a financial promotion and can be used for retail clients in the UK. Distribution is limited to Professional Clients in all other countries where lawful. < An initial charge of up to 0% may be levied in certain circumstances, e.g. to limit the size of the fund, including on regula r savings plans and may be remitted as commission to an intermediary. † The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but ex cludes portfolio transaction costs. For further information about charges and costs please visit https://www.firstsentierinvestors.com/uk/en/private/charges - overview.html ‡ This does not constitute an investment recommendation and is not indicative of future results. Methodology available on rat ing provider's website. On 22 September 2020, First State Global Listed Infrastructure Fund was rebranded as First Sentier G lobal Listed Infrastructure Fund. In the UK, issued by First Sentier Investors (UK) Funds Limited which is authorised and regulated by the Financial Conduct Au thority (registration number 143359). Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB number 2294743 . Outside the UK and the EEA, issued by First Sentier Investors International IM Limited which is authorised and regulated in the UK by the Financial Conduct Authority (registered number 122512). Registered office: 23 St. Andrew Square, E dinburgh, EH2 1BB number SCO79063. Certain funds referred to in this document are identified as sub - funds of First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC"). This docume nt does not constitute an offer or invitation or investment recommendation to distribute or purchase shares in the OEIC in the European Union (or the additional EEA states). Further information is contained in the Prospectus and Key Investor Information Documents of the OEIC which are available free of charge by writing to: Client Services, First Sentier Investors (UK) Funds Limited, Sunderland, SR43 4LF or by telephoning 0800 028 7059 (UK Investors only) or +44 (0)113 360 4502 between 9am and 5pm (UK time) Monday to Friday or by visiting www.firstsentie rinvestors.com. Telephone calls may be recorded. The distribution or purchase of shares in the funds, or entering into an investment agreement with Fi rst Sentier Group, may be restricted in certain jurisdictions. First Sentier Group entities referred to in this document are part of First Sentier Group, a member of Mitsubishi UFJ Group (MUFG), a global financial group. First Se ntier Group includes a number of entities in different jurisdictions. MUFG and its subsidiaries do not guarantee the performance o f any investment or entity referred to in this document or the repayment of capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries and are subject to investment r isk including loss of income and capital inves ted. © First Sentier Group
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back sig nificantly less than the original amount invested. The Fund may experience the following risks: 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 sector s helps to spread risk. 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 caus e the Fund to defer or suspend redemptions of its shares. Listed Infrastructure Risk: the Fund may be vulnerable to factors that particularly affect the infrastructure sector, for example natural disasters, oper ational disruption and national and local environmental laws. Emerging market risk: Emerging markets tend to be more sensiti ve 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 further information on risks, please refer to the Risk Factors section in the Company prospectus. Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of o ur funds for your investment needs, please seek independent financial advice.
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"text": "The benchmark changed from the UBS Global Infrastructure \u0026 Utilities 50"
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"text": "above on 01/04/2015. The benchmark and IA sector for this Fund have been identified as a"
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"text": "because their constituents most closely represent the scope of the investable assets. The"
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"text": "benchmark and sector are not used to limit or constrain how the portfolio is constructed nor"
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"text": "are they part of a target set for Fund performance. The IA Infrast"
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"text": "the IA Global Sector as of 13 September 2021 to create a new IA Infrastructure Sector. The"
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