FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation
Fund---6.95.7
+/-Cat---11.00.9
+/-B’mrk---10.8-0.9
 
Key Stats
NAV
22/03/2019
 GBX 117.22
Day Change 0.21%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BF0VS922
Fund Size (Mil)
22/03/2019
 GBP 132.33
Share Class Size (Mil)
22/03/2019
 GBP 94.09
Max Initial Charge 4.00%
Ongoing Charge
28/01/2019
  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)22/03/2019
YTD6.70
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.23
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 Accumulation28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.930.0017.93
Bond0.000.000.00
Property0.000.000.00
Cash14.916.128.79
Other73.280.0073.28
Top 5 Regions%
United States39.65
United Kingdom31.57
Australasia18.07
Canada10.71
Latin America0.00
Top 5 Sectors%
Real Estate51.62
Utilities28.78
Financial Services19.60
Top 5 HoldingsSector%
Renewables Infrastructure Grp9.14
Sequoia Economic Infrastructure ... 9.11
GCP Infrastructure Investment Ord9.01
Greencoat UK Wind7.81
SQN Asset Finance Income Ord4.33
FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

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