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 /
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
|
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% |