First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/  GB00BMBQLK73  /

Fonds
NAV21.06.2024 Diff.+0,0164 Ertragstyp Ausrichtung Fondsgesellschaft
1,0938GBP +1,52% 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: 0,75%
Mindestveranlagung: 100.000,00 GBP
Weitere Gebühren: 0,30%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.07.2023): 0,85%
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%