First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP
GB00BMBQLK73
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/ GB00BMBQLK73 /
NAV29/08/2024 |
Chg.+0.0045 |
Type of yield |
Investment Focus |
Investment company |
1.1371GBP |
+0.40% |
reinvestment |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Investment strategy
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five 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. gas, water and electricity), highways and rail tracks, airports and energy storage and transportation. The Fund"s manager intends to invest in a portfolio which is diversified by infrastructure sector, country and asset type/business model. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 35 - 45 stocks. The Fund"s manager assesses companies by valuation and quality. The Fund"s manager carries out further sustainability analysis to look more closely at companies" approaches to environmental, social and governance factors, and focuses on companies demonstrating improvements in these areas. It also seeks to identify those infrastructure companies contributing to, or benefitting from moves to implement UN Sustainability Goals. The Fund does not invest directly in infrastructure assets
Investment goal
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Infrastructure |
Benchmark: |
FTSE Developed Core Infrastructure ex-Pipelines Index Net TR |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (International) Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
Rebecca Sherlock, Peter Meany |
Fund volume: |
- |
Launch date: |
08/02/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (31/07/2023): |
0.85% |
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 |
|
67.30% |
France |
|
6.40% |
United Kingdom |
|
6.00% |
Canada |
|
5.30% |
Australia |
|
3.70% |
Mexico |
|
2.90% |
Italy |
|
2.80% |
Cash |
|
2.10% |
Spain |
|
2.00% |
Japan |
|
1.50% |
Branches
Energy |
|
39.36% |
Transportion/Logistics |
|
28.87% |
real estate |
|
9.69% |
water |
|
7.69% |
Airport Service |
|
2.90% |
Cash |
|
2.10% |
Industry |
|
1.50% |
Telecommunication Services |
|
0.70% |
various sectors |
|
0.50% |
Others |
|
6.69% |