First Sentier Responsible Listed Infrastructure Fund Class E GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.1 | -5.5 | -2.2 | |
+/-Cat | - | - | 2.5 | -4.0 | -2.3 | |
+/-B’mrk | - | - | -9.3 | -6.3 | -4.5 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 18/04/2024 | GBP 1.07 | |
Day Change | 0.86% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BMXP3956 | |
Fund Size (Mil) 18/04/2024 | GBP 33.06 | |
Share Class Size (Mil) 18/04/2024 | GBP 10.64 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.55% |
Investment Objective: First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation |
The Fund aims to achieve an investment return from income and capital growth over the long term (at least 5 years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. gas, water and electricity), highways and rail tracks, airports and energy storage and transportation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rebecca Myatt 08/02/2021 | ||
Peter Meany 08/02/2021 | ||
Click here to see others | ||
Inception Date 08/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dvpd Core Infra ex-Pipelines TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 9.66 |
Union Pacific Corp | Industrials | 9.33 |
Exelon Corp | Utilities | 5.58 |
Canadian National Railway Co | Industrials | 5.49 |
Norfolk Southern Corp | Industrials | 5.40 |
Increase Decrease New since last portfolio | ||
First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation |