First Sentier Global Listed Infrastructure Fund Class B (Income) GBP
GB00B24HK556
First Sentier Global Listed Infrastructure Fund Class B (Income) GBP/ GB00B24HK556 /
| NAV2024-12-20 |
Chg.+0.0101 |
Type of yield |
Investment Focus |
Investment company |
| 2.3105GBP |
+0.44% |
paying dividend |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Infrastructure |
| Benchmark: |
FTSE Global Core Infrastructure 50/50 Net Index |
| Business year start: |
08-01 |
| Last Distribution: |
2024-08-01 |
| Depository bank: |
The Bank of New York Mellon (Int.) Lim. |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Peter Meany, Andrew Greenup, Edmund Leung |
| Fund volume: |
1.32 bill.
GBP
|
| Launch date: |
2007-10-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
First Sentier (UK) |
| Address: |
Finsbury Circus House 15, EC2M 7EB, London |
| Country: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Countries
| United States of America |
|
58.99% |
| Australia |
|
6.61% |
| United Kingdom |
|
6.39% |
| France |
|
4.92% |
| Mexico |
|
3.94% |
| Japan |
|
3.27% |
| Canada |
|
2.71% |
| Switzerland |
|
2.44% |
| Brazil |
|
2.08% |
| Italy |
|
2.05% |
| Cash |
|
1.83% |
| Cayman Islands |
|
1.79% |
| Germany |
|
1.35% |
| China |
|
1.06% |
| Hong Kong, SAR of China |
|
0.57% |
Branches
| Utilities, conventional energy |
|
25.73% |
| Transport Schiene |
|
25.62% |
| utilities |
|
11.60% |
| Oil&gas, transport |
|
10.33% |
| Airport Service |
|
6.57% |
| real estate |
|
5.02% |
| Gas utility |
|
4.60% |
| Construction |
|
2.12% |
| Vesorger/Strom konventionell/ Enegiefirmen |
|
2.08% |
| water |
|
1.99% |
| Cash |
|
1.83% |
| Waste Management |
|
1.51% |
| Telecomunication |
|
1.00% |
