First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD
Fund-5.713.59.1-4.02.3
+/-Cat-5.12.28.5-2.50.8
+/-B’mrk2.90.6-3.3-4.8-5.0
 
Key Stats
NAV
17/06/2024
 USD 21.20
Day Change -0.33%
Morningstar Category™ Sector Equity Infrastructure
ISIN IE00B29SXM19
Fund Size (Mil)
17/06/2024
 USD 909.67
Share Class Size (Mil)
17/06/2024
 USD 142.06
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  0.82%
Morningstar Research
Analyst Report02/08/2023
Tim Wong, Director
Morningstar, Inc

Established, capable hands direct First Sentier Global Listed Infrastructure. Its clean share class earns a Morningstar Analyst Rating of Silver, while the more-expensive share classes are rated Bronze. The collective tenure here is an important...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD
The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of listed Infrastructure and Infrastructure-related equity securities or equity-related securities of issuers listed, traded or dealt in on Regulated Markets worldwide. The Infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports services, marine ports and services, and oil and gas storage and transportation. The Fund is not subject to any limitation on the market capitalisation of the companies in which it may invest.
Returns
Trailing Returns (GBP)17/06/2024
YTD0.80
3 Years Annualised3.27
5 Years Annualised2.57
10 Years Annualised7.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Meany
27/06/2008
Andrew Greenup
27/06/2008
Click here to see others
Inception Date
11/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global Core Infra 50/50 NR USDS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.000.000.00
Property0.000.000.00
Cash1.550.001.55
Other0.000.000.00
Top 5 Regions%
United States61.40
Australasia8.94
Latin America7.92
Eurozone5.57
United Kingdom5.13
Top 5 Sectors%
Utilities49.12
Industrials33.15
Energy9.80
Real Estate7.93
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities6.98
Transurban GroupIndustrialsIndustrials5.71
Duke Energy CorpUtilitiesUtilities4.44
Southern CoUtilitiesUtilities4.34
American Tower CorpReal EstateReal Estate4.31
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD

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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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