Kempen (Lux) Global Listed Infrastructure Fd Class A EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.3 | |
+/-Cat | - | - | - | - | 3.3 | |
+/-B’mrk | - | - | - | - | -2.0 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 27/09/2024 | EUR 29.07 | |
Day Change | -0.54% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU1890810572 | |
Fund Size (Mil) 27/09/2024 | EUR 181.88 | |
Share Class Size (Mil) 27/09/2024 | EUR 2.92 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 1.75% |
Investment Objective: Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc |
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of listed companies worldwide that provides investors with a long-term return from both capital growth and income by investing into and managing infrastructure assets, with a clear ESG framework. The Sub-Fund primarily aims to generate a long-term return in excess of FTSE Global Core Infrastructure 50/50 (the “Benchmark”), comprising capital gains or losses plus net dividend. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jags Walia 01/02/2019 | ||
Todor Ristov 01/09/2021 | ||
Click here to see others | ||
Inception Date 18/08/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Core Infra 50/50 TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 7.92 |
American Tower Corp | Real Estate | 4.90 |
Sempra | Utilities | 4.38 |
Williams Companies Inc | Energy | 3.74 |
Canadian Pacific Kansas City Ltd | Industrials | 3.70 |
Increase Decrease New since last portfolio | ||
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc |