FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Fund----6.9
+/-Cat----11.0
+/-B’mrk----10.8
 
Key Stats
NAV
18/01/2019
 GBX 113.61
Day Change 0.57%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BF0VS922
Fund Size (Mil)
18/01/2019
 GBP 60.33
Share Class Size (Mil)
18/01/2019
 GBP 33.93
Max Initial Charge 4.00%
Ongoing Charge
24/07/2018
  0.65%
Investment Objective: FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.
Returns
Trailing Returns (GBP)18/01/2019
YTD3.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.42
Management
Manager Name
Start Date
Carly Magee
31/03/2018
Minal Patel
31/03/2018
Inception Date
04/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-S&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.430.0017.43
Bond0.000.000.00
Property0.000.000.00
Cash9.181.237.95
Other74.620.0074.62
Top 5 Regions%
United States39.08
United Kingdom32.41
Australasia19.63
Canada8.89
Latin America0.00
Top 5 Sectors%
Real Estate51.35
Utilities28.52
Financial Services20.13
Top 5 HoldingsSector%
Sequoia Economic Infrastructure ... 9.19
GCP Infrastructure Investment Ord8.99
Renewables Infrastructure Grp8.95
Greencoat UK Wind8.84
HICL Infrastructure Company Ord4.27
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation