First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/  GB00B7DYMW38  /

Fonds
NAV6/14/2024 Chg.-0.0026 Type of yield Investment Focus Investment company
1.6113GBP -0.16% paying dividend 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).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Infrastructure
Benchmark: FTSE Global Core Infrastructure 50/50 Net Index
Business year start: 8/1
Last Distribution: 2/1/2024
Depository bank: The Bank of New York Mellon (Int.) Lim.
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Peter Meany, Andrew Greenup, Edmund Leung
Fund volume: 1.28 bill.  GBP
Launch date: 2/19/2013
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: First Sentier (UK)
Address: Finsbury Circus House 15, EC2M 7EB, London
Country: United Kingdom
Internet: www.firstsentierinvestors.com
 

Assets

Stocks
 
99.51%
Cash
 
0.49%

Countries

United States of America
 
58.57%
Australia
 
8.89%
Mexico
 
5.48%
United Kingdom
 
5.13%
Italy
 
4.38%
France
 
3.59%
China
 
3.41%
Canada
 
2.48%
Switzerland
 
2.42%
Brazil
 
2.42%
Japan
 
2.11%
Hong Kong, SAR of China
 
0.62%
Cash
 
0.49%
Others
 
0.01%

Branches

Utilities, conventional energy
 
36.45%
Transport Schiene
 
23.20%
Oil&gas, transport
 
8.36%
Airport Service
 
7.29%
real estate
 
6.85%
utilities
 
6.00%
Gas utility
 
4.52%
water
 
2.29%
Construction
 
1.47%
waste service
 
1.10%
Telecomunication
 
1.01%
Vesorger/Strom konventionell/ Enegiefirmen
 
0.97%
Cash
 
0.49%