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

Fonds
NAV21/06/2024 Var.+0.0164 Type of yield Focus sugli investimenti Società d'investimento
1.0938GBP +1.52% 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Infrastructure
Benchmark: FTSE Developed Core Infrastructure ex-Pipelines Index Net TR
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon (International) Limited
Domicilio del fondo: United Kingdom
Permesso di distribuzione: -
Gestore del fondo: Rebecca Sherlock, Peter Meany
Volume del fondo: -
Data di lancio: 08/02/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 100,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (31/07/2023): 0.85%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: First Sentier (UK)
Indirizzo: Finsbury Circus House 15, EC2M 7EB, London
Paese: United Kingdom
Internet: www.firstsentierinvestors.com
 

Attività

Stocks
 
97.90%
Cash
 
2.10%

Paesi

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%

Filiali

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%
Altri
 
6.69%