First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GB00B8PLJ176
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/ GB00B8PLJ176 /
| NAV14/05/2024 |
Var.-0.0006 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.6832GBP |
-0.04% |
reinvestment |
Equity
Worldwide
|
First Sentier (UK) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to achieve an investment return from income and capital growth over the medium to long term (at least three years).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Infrastructure |
| Benchmark: |
FTSE Global Core Infrastructure 50/50 Net Index |
| Business year start: |
01/08 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon (Int.) Lim. |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Peter Meany, Andrew Greenup, Edmund Leung |
| Volume del fondo: |
1.38 bill.
GBP
|
| Data di lancio: |
17/09/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| 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 |
|
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% |
| Altri |
|
0.01% |
Filiali
| 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% |
