First Sentier Responsible Listed Infrastructure Fund Class E GBP IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.1 | -5.5 | 3.7 | |
+/-Cat | - | - | 2.5 | -4.0 | -1.3 | |
+/-B’mrk | - | - | -9.3 | -6.3 | -6.6 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 27/09/2024 | GBP 1.06 | |
Day Change | -0.35% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BKP85030 | |
Fund Size (Mil) 27/09/2024 | GBP 30.26 | |
Share Class Size (Mil) 27/09/2024 | GBP 13.69 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.55% |
Investment Objective: First Sentier Responsible Listed Infrastructure Fund Class E GBP Income |
The Fund aims to achieve an investment return from income and capital growth over the long term (at least 5 years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. gas, water and electricity), highways and rail tracks, airports and energy storage and transportation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Meany 08/02/2021 | ||
Rebecca Sherlock 08/02/2021 | ||
Click here to see others | ||
Inception Date 23/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dvpd Core Infra ex-Pipelines TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Sentier Responsible Listed Infrastructure Fund Class E GBP Income | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Union Pacific Corp | Industrials | 8.37 |
NextEra Energy Inc | Utilities | 8.27 |
American Electric Power Co Inc | Utilities | 6.45 |
National Grid PLC | Utilities | 5.21 |
Exelon Corp | Utilities | 4.88 |
Increase Decrease New since last portfolio | ||
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income |