FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Fund---6.912.8
+/-Cat---11.0-6.0
+/-B’mrk---10.8-9.8
 
Key Stats
NAV
19/08/2019
 GBX 124.25
Day Change 0.53%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BF0VS922
Fund Size (Mil)
19/08/2019
 GBP 345.53
Share Class Size (Mil)
19/08/2019
 GBP 271.58
Max Initial Charge 4.00%
Ongoing Charge
15/07/2019
  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)19/08/2019
YTD13.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.03
Management
Manager Name
Start Date
Mark Brennan
04/12/2017
Carly Magee
04/12/2017
Click here to see others
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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock18.580.0018.58
Bond0.000.000.00
Property0.000.000.00
Cash10.351.618.74
Other72.680.0072.68
Top 5 Regions%
United States43.97
United Kingdom23.40
Australasia17.70
Canada14.93
Latin America0.00
Top 5 Sectors%
Real Estate58.92
Utilities32.63
Financial Services8.45
Top 5 HoldingsSector%
International Public Partnership... 9.22
Sequoia Economic Infrastructure ... 9.16
Foresight Solar Ord9.08
Renewables Infrastructure Grp8.64
GCP Infrastructure Investment Ord4.59
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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