ATLAS Global Infrastructure Fund EUR Unhedged Share ClassRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.7 | 11.2 | 6.8 | 5.0 | 2.2 | |
+/-Cat | 0.0 | -0.1 | 6.2 | 6.6 | -2.8 | |
+/-B’mrk | 8.0 | -1.7 | -5.6 | 4.3 | -8.1 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 26/09/2024 | EUR 150.24 | |
Day Change | 0.09% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE00BF6X2Y59 | |
Fund Size (Mil) 26/09/2024 | USD 1863.83 | |
Share Class Size (Mil) 26/09/2024 | EUR 18.19 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2023 | 1.03% |
Investment Objective: ATLAS Global Infrastructure Fund EUR Unhedged Share Class |
The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rod Chisholm 03/10/2017 | ||
David McGregor 03/10/2017 | ||
Click here to see others | ||
Inception Date 03/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
G7 CPI +5% | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ATLAS Global Infrastructure Fund EUR Unhedged Share Class | 30/06/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 7.78 |
Edison International | Utilities | 7.56 |
United Utilities Group PLC Class A | Utilities | 7.40 |
Terna SpA | Utilities | 7.38 |
SES SA DR | Communication Services | 6.35 |
Increase Decrease New since last portfolio | ||
ATLAS Global Infrastructure Fund EUR Unhedged Share Class |