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Fp Foresight Uk Infrastructure Income Fund Class A Gbp Accumulation (0P0001BSDU)

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1.114 -0.002    -0.21%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  FundRock Partners Limited
ISIN:  GB00BF0VS922 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.22M
FP Foresight UK Infrastructure Income Fund Class A 1.114 -0.002 -0.21%

Fp Foresight Uk Infrastructure Income Fund Class A Gbp Accumulation Overview

 
Find basic information about the Fp Foresight Uk Infrastructure Income Fund Class A Gbp Accumulation 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 0P0001BSDU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BF0VS922)
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Rating
1-Year Change - 12.25%
Prev. Close1.117
Risk Rating
TTM Yield5.64%
ROE8.36%
IssuerFundRock Partners Limited
TurnoverN/A
ROA1.35%
Inception DateDec 04, 2017
Total Assets213.22M
ExpensesN/A
Min. Investment1,000
Market Cap4.36B
CategorySector Equity Infrastructure
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 885 949 796 910 1088 -
Fund Return -11.53% -5.11% -20.37% -3.09% 1.7% -
Place in category 558 550 515 360 236 -
% in Category 93 84 92 97 76 -

Top Equity Funds by Foresight Group LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BF0VS815 77.61M 3.71 6.03 -
  GB00B7FT1K78 194.11M 11.81 14.59 6.75

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BMF7D555 302.94M - - -
  Class A Accumulation GBP 1.34B 0.18 4.30 7.57
  Class A Income GBP 1.34B 0.16 4.29 7.56
  Class B Accumulation GBP 1.34B 0.37 5.10 8.40
  Class B Income GBP 1.34B 0.38 5.10 8.40

Top Holdings

Name ISIN Weight % Last Change %
  Renewables GG00BBHX2H91 9.56 98.60 -1.60%
  Greencoat GB00B8SC6K54 9.44 139.50 -1.27%
  Sequoia Economic Infrastructure GG00BV54HY67 7.81 80.00 -2.56%
  HICL Infrastructure GB00BJLP1Y77 7.48 123.40 +0.33%
  3I Infrastructure JE00BF5FX167 6.10 325.00 -0.31%

Technical Summary

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