Стоимость чистых активов21.06.2024 Изменение+0.0164 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0938GBP +1.52% reinvestment Equity Worldwide First Sentier (UK) 

Инвестиционная стратегия

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
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Infrastructure
Бенчмарк: FTSE Developed Core Infrastructure ex-Pipelines Index Net TR
Начало рабочего (бизнес) года: 01.08
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon (International) Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: -
Управляющий фондом: Rebecca Sherlock, Peter Meany
Объем фонда: -
Дата запуска: 08.02.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000.00 GBP
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Ongoing charges (31.07.2023): 0.85%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: First Sentier (UK)
Адрес: Finsbury Circus House 15, EC2M 7EB, London
Страна: United Kingdom
Интернет: www.firstsentierinvestors.com
 

Активы

Stocks
 
97.90%
Cash
 
2.10%

Страны

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%

Отрасли

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%
Другие
 
6.69%