First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -6.1 | -1.3 | -2.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | GBP 1.04 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BKQMYG32 | |
Fund Size (Mil) 17/05/2024 | GBP 34.69 | |
Share Class Size (Mil) 17/05/2024 | GBP 5.79 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.63% |
Investment Objective: First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBP |
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 12/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dvpd Core Infra ex-Pipelines TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 10.05 |
Union Pacific Corp | Industrials | 8.98 |
Exelon Corp | Utilities | 5.34 |
Eversource Energy | Utilities | 5.08 |
Canadian National Railway Co | Industrials | 5.06 |
Increase Decrease New since last portfolio | ||
First Sentier Responsible Listed Infrastructure Fund Class E Hedged (Acc) GBP |