First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
First Sentier Responsible Listed Infrastructure Fund Class E GBP Accumulation
Fund----5.4
+/-Cat----0.5
+/-B’mrk-----10.4
 
Key Stats
NAV
28/06/2022
 GBP 1.18
Day Change 0.65%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BMXP3956
Fund Size (Mil)
28/06/2022
 GBP 39.03
Share Class Size (Mil)
28/06/2022
 GBP 12.31
Max Initial Charge 7.00%
Ongoing Charge
07/10/2021
  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 oil and gas storage and transportation.
Returns
Trailing Returns (GBP)28/06/2022
YTD2.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.79
Management
Manager Name
Start Date
Rebecca Myatt
08/02/2021
Peter Meany
08/02/2021
Inception Date
08/02/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global Core Infra 50/50 NR Hdg GBPS&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 Responsible Listed Infrastructure Fund Class E GBP Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top 5 Regions%
United States52.24
Eurozone18.30
Australasia9.56
Canada6.42
Asia - Emerging4.10
Top 5 Sectors%
Utilities54.02
Industrials38.11
Real Estate6.75
Communication Services1.12
Top 5 HoldingsSector%
Transurban GroupIndustrialsIndustrials7.18
NextEra Energy IncUtilitiesUtilities5.58
Sempra EnergyUtilitiesUtilities4.97
Xcel Energy IncUtilitiesUtilities4.96
Dominion Energy IncUtilitiesUtilities4.95
First Sentier Responsible Listed Infrastructure Fund Class E 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)