First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
| NAV07/06/2024 |
Diferencia-0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.2864EUR |
-0.31% |
reinvestment |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Infrastructure |
| Punto de referencia: |
FTSE Global Core Infrastructure 50/50 Net Index |
| 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: |
Switzerland |
| Gestor de fondo: |
Peter Meany, Andrew Greenup, Edmund Leung |
| Volumen de fondo: |
1.31 mil millones
GBP
|
| Fecha de fundación: |
14/07/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Cargo por amortización: |
0.00% |
| Ongoing charges (31/07/2023): |
1.03% |
| 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 |
|
59.43% |
| Australia |
|
9.07% |
| Mexico |
|
6.20% |
| Italy |
|
4.56% |
| United Kingdom |
|
3.72% |
| China |
|
3.50% |
| France |
|
3.34% |
| Brazil |
|
2.39% |
| Switzerland |
|
2.32% |
| Japan |
|
1.58% |
| Canada |
|
1.53% |
| Hong Kong, SAR of China |
|
0.99% |
| Cash |
|
0.88% |
| Spain |
|
0.48% |
| Otros |
|
0.01% |
Sucursales
| Utilities, conventional energy |
|
38.17% |
| Transport Schiene |
|
23.31% |
| Oil&gas, transport |
|
8.31% |
| Airport Service |
|
8.15% |
| real estate |
|
6.64% |
| Gas utility |
|
4.79% |
| utilities |
|
4.51% |
| water |
|
2.71% |
| Construction |
|
1.52% |
| Telecomunication |
|
1.01% |
| Cash |
|
0.88% |
