FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
FP Foresight Global Real Infrastructure Fund Class A GBP Accumulation
Fund---27.9-5.7
+/-Cat---28.6-7.1
+/-B’mrk---36.6-7.8
 
Key Stats
NAV
16/04/2021
 GBP 1.42
Day Change 0.58%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Global
ISIN GB00BK0T9T82
Fund Size (Mil)
16/04/2021
 GBP 551.82
Share Class Size (Mil)
16/04/2021
 GBP 342.84
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.85%
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)16/04/2021
YTD-3.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.72
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 Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.660.0069.66
Bond0.000.000.00
Property0.000.000.00
Cash7.950.177.78
Other22.560.0022.56
Top 5 Regions%
United States43.51
Canada17.25
Australasia13.47
Latin America10.14
Eurozone8.18
Top 5 Sectors%
Utilities60.49
Real Estate32.58
Industrials4.80
Communication Services2.13
Top 5 HoldingsSector%
Easterly Government Properties IncReal EstateReal Estate8.67
Brookfield Infrastructure Partne... UtilitiesUtilities6.73
Scatec ASA Ordinary SharesUtilitiesUtilities5.19
Infratil LtdUtilitiesUtilities4.93
3i Infrastructure Ord4.82
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)

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