First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP
GB00BMXP3956
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/ GB00BMXP3956 /
NAV31/05/2024 |
Diferencia+0.0183 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.1195GBP |
+1.66% |
reinvestment |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Estrategia de inversión
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
Objetivo de inversión
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Infrastructure |
Punto de referencia: |
FTSE Developed Core Infrastructure ex-Pipelines Index Net TR |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon (International) Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
- |
Gestor de fondo: |
Rebecca Sherlock, Peter Meany |
Volumen de fondo: |
- |
Fecha de fundación: |
08/02/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
100,000.00 GBP |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Ongoing charges (31/07/2023): |
0.55% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
First Sentier (UK) |
Dirección: |
Finsbury Circus House 15, EC2M 7EB, London |
País: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Países
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% |
Sucursales
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% |
Otros |
|
6.69% |