ATLAS Global Infrastructure Fund B GBP Hedged Share Class AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 110.45 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | IE000KDA2H03 | |
Fund Size (Mil) 26/09/2024 | USD 1863.83 | |
Share Class Size (Mil) 26/09/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.60% |
Investment Objective: ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc |
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 01/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
G7 CPI +5% | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc | 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 B GBP Hedged Share Class Acc |