FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Fund--27.9-1.5-4.3
+/-Cat--28.6-12.8-5.3
+/-B’mrk--36.6-14.4-15.3
 
Key Stats
NAV
05/07/2022
 GBP 1.40
Day Change 0.16%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BK0T9T82
Fund Size (Mil)
31/05/2022
 GBP 604.35
Share Class Size (Mil)
04/07/2022
 GBP 381.32
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.15%
Investment Objective: FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
The Fund aims to grow, over any 5 year period, by more than 3% per annum above the rate of UK inflation (as measured by the UK Consumer Prices Index). There is no guarantee that the Fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested. The Fund will invest directly in the shares of companies (including listed Investment Trusts, Real Estate Investment Trusts (REITs), ETFs and other investment company structures depending on the relevant jurisdictions) or units of Master Limited Partnerships that, in each case, are publicly traded (listed) on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific); and that own or operate real infrastructure or renewable energy assets anywhere in the world.
Returns
Trailing Returns (GBP)05/07/2022
YTD-3.49
3 Years Annualised10.00
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.83
Management
Manager Name
Start Date
Mark Brennan
03/06/2019
Carly Magee
03/06/2019
Click here to see others
Inception Date
03/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIS&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 Global Real Infrastructure Fund Class A GBP Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.060.0068.06
Bond0.000.000.00
Property0.000.000.00
Cash3.130.003.13
Other28.810.0028.81
Top 5 Regions%
United States47.33
Australasia20.00
Canada13.95
Eurozone8.50
Europe - ex Euro5.46
Top 5 Sectors%
Real Estate42.08
Utilities40.28
Communication Services10.73
Industrials6.91
Top 5 HoldingsSector%
Easterly Government Properties IncReal EstateReal Estate7.23
Infratil LtdUtilitiesUtilities6.00
Transurban GroupIndustrialsIndustrials4.70
Cellnex Telecom SACommunication ServicesCommunication Services4.15
Greencoat Renewables3.88
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation

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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)