FS Global Listed Infrast.F.A GBP
GB00B24HJR07
FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
| Стоимость чистых активов10.05.2024 |
Изменение+0.0154 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 2.0561GBP |
+0.75% |
paying dividend |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three 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. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation. The Fund does not invest directly in infrastructure assets. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Инвестиционная цель
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Infrastructure |
| Бенчмарк: |
FTSE Global Core Infrastructure 50/50 Net Index |
| Начало рабочего (бизнес) года: |
01.08 |
| Last Distribution: |
01.02.2024 |
| Депозитарный банк: |
The Bank of New York Mellon (Int.) Lim. |
| Место жительства фонда: |
United Kingdom |
| Разрешение на распространение: |
Switzerland |
| Управляющий фондом: |
Peter Meany, Andrew Greenup, Edmund Leung |
| Объем фонда: |
1.39 млрд
GBP
|
| Дата запуска: |
08.10.2007 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| 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
|
Страны
| United States of America |
|
59.69% |
| Australia |
|
9.46% |
| Mexico |
|
5.85% |
| Italy |
|
4.43% |
| United Kingdom |
|
3.63% |
| France |
|
3.39% |
| China |
|
3.24% |
| Brazil |
|
2.72% |
| Switzerland |
|
2.56% |
| Japan |
|
1.69% |
| Canada |
|
1.50% |
| Hong Kong, SAR of China |
|
0.79% |
| Cash |
|
0.56% |
| Spain |
|
0.49% |
Отрасли
| Utilities, conventional energy |
|
37.40% |
| Transport Schiene |
|
24.97% |
| Oil&gas, transport |
|
8.70% |
| Airport Service |
|
7.89% |
| real estate |
|
7.00% |
| Gas utility |
|
4.34% |
| utilities |
|
4.14% |
| water |
|
2.43% |
| Construction |
|
1.62% |
| Telecomunication |
|
0.95% |
| Cash |
|
0.56% |
