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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD
Fund-2.020.3-5.713.510.1
+/-Cat2.13.2-5.12.26.0
+/-B’mrk1.9-1.72.90.6-2.0
 
Key Stats
NAV
20/05/2022
 USD 21.25
Day Change 0.37%
Morningstar Category™ Sector Equity Infrastructure
ISIN IE00B29SXM19
Fund Size (Mil)
20/05/2022
 USD 1813.03
Share Class Size (Mil)
20/05/2022
 USD 159.77
Max Initial Charge 7.00%
Ongoing Charge
01/03/2022
  0.81%
Morningstar Research
Analyst Report

First Sentier has established, capable hands directing its global listed infrastructure strategy. The collective tenure here is an important leg up on the competition. Share classes earn Morningstar Analyst Ratings of Silver or Bronze, depending...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
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)20/05/2022
YTD7.58
3 Years Annualised6.69
5 Years Annualised6.62
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Meany
27/06/2008
Andrew Greenup
27/06/2008
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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) USD31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.790.0098.79
Bond0.000.000.00
Property0.000.000.00
Cash1.200.001.20
Other0.020.000.02
Top 5 Regions%
United States56.19
Eurozone12.74
Australasia9.51
Canada6.14
Asia - Emerging4.71
Top 5 Sectors%
Utilities49.49
Industrials33.58
Real Estate7.99
Energy7.50
Communication Services1.44
Top 5 HoldingsSector%
Transurban GroupIndustrialsIndustrials6.32
Dominion Energy IncUtilitiesUtilities5.30
NextEra Energy IncUtilitiesUtilities5.17
American Tower CorpReal EstateReal Estate4.55
Sempra EnergyUtilitiesUtilities3.82
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)