First Sentier Global Listed Infrastructure Fund Class A (Income) GBP
GB00B24HJR07
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/ GB00B24HJR07 /
| NAV14/11/2024 |
Chg.+0.0092 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2.0877GBP |
+0.44% |
paying dividend |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Stratégie d'investissement
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
The Fund invests in shares of companies that are involved in infrastructure around the world and are listed on exchanges worldwide. The infrastructure sector includes utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Objectif d'investissement
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Infrastructure |
| Benchmark: |
FTSE Global Core Infrastructure 50/50 Net Index |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
The Bank of New York Mellon (Int.) Lim. |
| Domicile: |
United Kingdom |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Peter Meany, Andrew Greenup, Edmund Leung |
| Actif net: |
1.26 Mrd.
GBP
|
| Date de lancement: |
08/10/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
First Sentier (UK) |
| Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
| Pays: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Pays
| United States of America |
|
60.35% |
| Australia |
|
6.83% |
| United Kingdom |
|
6.10% |
| Mexico |
|
4.91% |
| France |
|
4.16% |
| Canada |
|
3.13% |
| Japan |
|
3.00% |
| Switzerland |
|
2.50% |
| Brazil |
|
2.38% |
| Cayman Islands |
|
1.95% |
| Italy |
|
1.94% |
| China |
|
1.14% |
| Cash |
|
0.98% |
| Hong Kong, SAR of China |
|
0.61% |
| Autres |
|
0.02% |
Branches
| Utilities, conventional energy |
|
27.74% |
| Transport Schiene |
|
25.39% |
| utilities |
|
10.77% |
| Oil&gas, transport |
|
9.02% |
| Airport Service |
|
7.78% |
| real estate |
|
6.06% |
| Gas utility |
|
4.81% |
| water |
|
2.09% |
| Waste Management |
|
1.99% |
| Construction |
|
1.40% |
| Telecomunication |
|
1.01% |
| Cash |
|
0.98% |
| Vesorger/Strom konventionell/ Enegiefirmen |
|
0.96% |
