ATLAS Global Infrastructure Fund Series C EUR Unhedged Share ClassRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.5 | |
+/-Cat | - | - | - | - | -1.5 | |
+/-B’mrk | - | - | - | - | -6.8 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 26/09/2024 | EUR 113.52 | |
Day Change | 0.09% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | IE000NPCPQI2 | |
Fund Size (Mil) 26/09/2024 | USD 1863.83 | |
Share Class Size (Mil) 26/09/2024 | EUR 24.46 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.80% |
Investment Objective: ATLAS Global Infrastructure Fund Series C 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 30/11/2023 |
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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 Series C 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 Series C EUR Unhedged Share Class |