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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000RZ3I)

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0.786 +0.009    +1.16%
23/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  First State Investments (Singapore)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.8M
First State Global Growth Funds - First State Glob 0.786 +0.009 +1.16%

First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution Overview

 
Find basic information about the First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution 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 0P0000RZ3I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 6.81%
Prev. Close0.777
Risk Rating
TTM Yield1.94%
ROE16.20%
IssuerFirst State Investments (Singapore)
Turnover5.42%
ROA4.36%
Inception DateN/A
Total Assets15.8M
Expenses1.90%
Min. Investment1,000
Market Cap31.16B
CategorySector Equity Infrastructure
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1014 1011 1032 1127 1597
Fund Return 1.38% 1.38% 1.08% 1.06% 2.43% 4.79%
Place in category 350 350 384 230 213 37
% in Category 54 54 68 55 65 37

Top Equity Funds by First Sentier Investors (Singapore)

  Name Rating Total Assets YTD% 3Y% 10Y%
  First State Global Growth FundsUDIV 4.74B 1.36 -6.97 5.95
  First State Global Growth Funds Fi 598.34M 2.87 -11.54 5.57
  First State Global Growth Funds IND 194.68M 5.40 11.33 12.56
  Stewart Investors Worldwide Leaderu 33.41M 5.49 5.86 7.72

Top Holdings

Name ISIN Weight % Last Change %
  First State Global Listed Infrastructure Fund Clas GB00B24HJR07 95.53 1.98 +0.34%

Technical Summary

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