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First Sentier Global Listed Infrastructure Fund Class A (accumulation) Gbp (0P00009VDH)

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3.45 -0.02    -0.54%
08/02 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  First State Investment Mgmt (UK) Ltd
ISIN:  GB00B24HJC53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
First State Global Listed Infrastructure Fund Clas 3.45 -0.02 -0.54%

First Sentier Global Listed Infrastructure Fund Class A (accumulation) Gbp Overview

 
Find basic information about the First Sentier Global Listed Infrastructure Fund Class A (accumulation) Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009VDH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B24HJC53)
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Rating
1-Year Change13.72%
Prev. Close3.46
Risk Rating
TTM Yield2.55%
ROE14.65%
IssuerFirst State Investment Mgmt (UK) Ltd
TurnoverN/A
ROA3.62%
Inception DateOct 08, 2007
Total Assets1.67B
Expenses1.11%
Min. Investment1,000
Market Cap18.95B
CategorySector Equity Infrastructure
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1003 1077 1132 1336 2661
Fund Return 7.71% 0.35% 7.71% 4.21% 5.97% 10.28%
Place in category 63 426 63 192 144 7
% in Category 15 72 15 43 40 6

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI Fund Class A Accumulation GBP 7.03B -6.46 8.06 8.84
  SIFund Class B Accumulation GBP 7.03B -6.00 8.77 9.59
  Leaders Fund Class A Income GBP 7.03B -9.60 7.69 8.09
  Leaders Fund Class B Income GBP 7.03B -8.99 8.45 8.89
  Class A Income GBP 1.67B 7.69 4.19 10.27

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Class A Income GBP 1.67B 7.69 4.19 10.27
  Class B Accumulation GBP 1.67B 8.52 5.01 11.12
  Class B Income GBP 1.67B 8.51 5.01 11.12
  GB00BYVB3M28 848.16M 3.67 6.96 -
  GB00BF0VS815 184.46M 3.71 6.03 -

Top Holdings

Name ISIN Weight % Last Change %
  Transurban Group AU000000TCL6 6.89 14.030 -0.21%
  NextEra Energy US65339F1012 5.93 75.03 -1.38%
  American Tower US03027X1000 4.49 218.47 -0.46%
  Aena ES0105046009 4.17 142.32 +1.69%
  Duke Energy US26441C2044 4.17 99.18 -1.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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