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First Sentier Global Listed Infrastructure Fund Class A (income) Gbp (0P00009VDJ)

London

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1.90 -0.02 -1.19%

17/04 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJR07

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00009VDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Global Listed Infrastructure Fund Clas (0P00009VDJ) fund. Our First State Global Listed Infrastructure Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.71	1.71	0.00
Stocks	98.29	98.29	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.39	18.68
Price to Book	2.04	2.06
Price to Sales	1.97	1.94
Price to Cash Flow	7.61	8.23
Dividend Yield	4.41	3.75
5 Years Earnings Growth	10.92	10.33

Sector Allocation

Name	Net %	Category Average
Utilities	46.57	40.89
Industrials	35.56	28.48
Energy	10.07	13.25
Real Estate	7.81	12.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.69	12.810	-1.00%
NextEra Energy	US65339F1012	5.42	63.79	+3.39%
Duke Energy	US26441C2044	4.89	94.50	+1.76%
American Tower	US03027X1000	4.11	172.02	-0.11%
Southern	US8425871071	4.01	69.80	+3.00%
Union Pacific	US9078181081	3.76	229.14	-0.92%
Cheniere Energy	US16411R2085	3.75	156.81	+1.65%
Entergy	US29364G1031	3.42	103.21	+2.58%
Norfolk Southern	US6558441084	3.05	239.28	-1.49%
Atlas Arteria	AU0000013559	3.01	5.42	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIFund Class B Accumulation GBP	6.33B	0.95	3.05	9.40
SI Fund Class A Accumulation GBP	6.33B	0.83	2.38	8.67
Leaders Fund Class B Income GBP	6.33B	1.13	2.24	9.09
Leaders Fund Class A Income GBP	6.33B	0.94	1.52	8.30
Class A Accumulation GBP	1.29B	0.18	4.30	7.57

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