First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP
GB00BMXP3956
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
NAV09.10.2024 |
Diff.+0,0031 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,1579GBP |
+0,27% |
thesaurierend |
Aktien
weltweit
|
First Sentier (UK) ▶ |
Investmentstrategie
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
Investmentziel
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branche Infrastruktur |
Benchmark: |
FTSE Developed Core Infrastructure ex-Pipelines Index Net TR |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (International) Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
- |
Fondsmanager: |
Rebecca Sherlock, Peter Meany |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
08.02.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
0,45% |
Mindestveranlagung: |
100.000,00 GBP |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Laufende Kosten (31.07.2023): |
0,55% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Aktien |
|
97,90% |
Barmittel |
|
2,10% |
Länder
USA |
|
67,30% |
Frankreich |
|
6,40% |
Vereinigtes Königreich |
|
6,00% |
Kanada |
|
5,30% |
Australien |
|
3,70% |
Mexiko |
|
2,90% |
Italien |
|
2,80% |
Barmittel |
|
2,10% |
Spanien |
|
2,00% |
Japan |
|
1,50% |
Branchen
Energie |
|
39,36% |
Transport/Logistik |
|
28,87% |
Immobilien |
|
9,69% |
Wasser |
|
7,69% |
Airport Service |
|
2,90% |
Barmittel |
|
2,10% |
Industrie |
|
1,50% |
Telekomdienste |
|
0,70% |
diverse Branchen |
|
0,50% |
Sonstige |
|
6,69% |