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First Sentier Glb Lstd Infra III USD Acc IE00B29SXM19

Overview

    • NAV

      25.44

    • 1-Day Return

      -0.89%

    • Fund Size / Share Class Size

      714.8 Mil / 22.1 Mil

    • Ongoing Charge

      0.93%

    • Category

      EAA Fund Sector Equity Infrastructure

    • IA Sector

      —

    • 12-Month Yield

      0.00%

    • Investment Style

      Mid Value

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-5.05
12.51
18.00
-7.71
25.18
-2.73
12.46
-3.12
1.72
6.21
13.29
Category
-9.35
6.47
22.40
-9.72
21.82
2.50
10.31
-10.66
4.33
2.86
15.62
Index
-9.51
11.49
18.95
-4.66
23.45
5.39
17.66
-8.55
6.68
6.63
11.40
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Percentile Rank
22
13
65
33
40
65
43
11
70
35
64
# of Invest. in Cat.
195
196
244
329
365
403
400
455
575
651
368
Category Name
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure
EU0707 EAA Fund Sector Equity Infrastructure

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.00 22.14
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
9.54

Strategy

The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of listed Infrastructure and Infrastructure-related equity securities or equity-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide. The Infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The Fund is not subject to any limitation on the market capitalisation of the companies in which it may invest.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
First Sentier Glb Lstd Infra I EUR Acc
First Sentier Glb Lstd Infra I EUR Acc
22 Feb 2016
IE00BYSJTY39
EUR
1.58
0
1.00 k
No
—
First Sentier Glb Lstd Infra I EUR Inc
First Sentier Glb Lstd Infra I EUR Inc
05 May 2021
IE00BFY85H60
EUR
1.75
0
1.00 k
No
—
First Sentier Glb Lstd Infra I MInc HKD
First Sentier Glb Lstd Infra I MInc HKD
31 Jan 2025
IE0000AZL5S6
HKD
1.75
0
1.00 k
No
—
First Sentier Glb Lstd Infra I MInc USD
First Sentier Glb Lstd Infra I MInc USD
31 Jan 2025
IE0008RSOEY0
USD
1.75
0
1.00 k
No
—
First Sentier Glb Lstd Infra I USD Acc
First Sentier Glb Lstd Infra I USD Acc
22 Feb 2016
IE00B29SXK94
USD
1.59
0
1.00 k
No
—
First Sentier Glb Lstd Infra I USD Inc
First Sentier Glb Lstd Infra I USD Inc
27 Jun 2008
IE00B29SXL02
USD
1.59
0
1.00 k
No
—
First Sentier Glb Lstd Infra III USD Acc
First Sentier Glb Lstd Infra III USD Acc
11 Dec 2012
IE00B29SXM19
USD
0.93
0
500.00 k
No
T Institutional
First Sentier Glb Lstd Infra III USD Inc
First Sentier Glb Lstd Infra III USD Inc
20 Jun 2019
IE00BJSBDG44
USD
1
0
500.00 k
No
T Institutional
First Sentier Glb Lstd Infra VI CHFHPAcc
First Sentier Glb Lstd Infra VI CHFHPAcc
20 Feb 2020
IE00BKKL4448
CHF
1.08
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI EUR Acc
First Sentier Glb Lstd Infra VI EUR Acc
22 Feb 2016
IE00BYSJV039
EUR
0.88
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI EUR Inc
First Sentier Glb Lstd Infra VI EUR Inc
25 Jan 2019
IE00BFY85J84
EUR
0.88
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI EURHPAcc
First Sentier Glb Lstd Infra VI EURHPAcc
30 Apr 2018
IE00BFMC6449
EUR
0.9
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI GBP Inc
First Sentier Glb Lstd Infra VI GBP Inc
22 Feb 2016
IE00BYSJTZ46
GBP
0.94
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI GBPHPInc
First Sentier Glb Lstd Infra VI GBPHPInc
30 Apr 2018
IE00BFMC6555
GBP
1.04
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI USD Acc
First Sentier Glb Lstd Infra VI USD Acc
26 Jun 2014
IE00BK8FXL82
USD
0.88
0
1.00 k
Yes
—
First Sentier Glb Lstd Infra VI USD Inc
First Sentier Glb Lstd Infra VI USD Inc
13 Mar 2015
IE00BK8FXM99
USD
0.91
0
1.00 k
Yes
—
First Sentier Glbl Lstd Infr Fd I Hdg N
First Sentier Glbl Lstd Infr Fd I Hdg N
24 Apr 2023
IE0001665G17
CNH
1.82
0
6.70 k
No
—

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