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

Fonds
NAV14/06/2024 Chg.+0.0036 Type de rendement Focus sur l'investissement Société de fonds
1.0906GBP +0.33% reinvestment Equity Worldwide First Sentier (UK) 

Stratégie d'investissement

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
 

Objectif d'investissement

The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Infrastructure
Benchmark: FTSE Developed Core Infrastructure ex-Pipelines Index Net TR
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon (International) Limited
Domicile: United Kingdom
Permission de distribution: -
Gestionnaire du fonds: Rebecca Sherlock, Peter Meany
Actif net: -
Date de lancement: 08/02/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.75%
Investissement minimum: 100,000.00 GBP
Deposit fees: 0.30%
Frais de rachat: 0.00%
Ongoing charges (31/07/2023): 0.85%
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
 

Actifs

Stocks
 
97.90%
Cash
 
2.10%

Pays

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%
Autres
 
6.69%