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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp (0P00009VDK)

London

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4.04 +0.02 +0.57%

18/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B24HJL45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009VDK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B24HJL45)

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Technical Chart

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Rating

1-Year Change13.65%

Prev. Close4.02

Risk Rating

TTM Yield2.96%

ROE16.10%

IssuerN/A

TurnoverN/A

ROA3.91%

Inception DateOct 08, 2007

Total Assets1.28B

ExpensesN/A

Min. Investment1,000

Market Cap21.6B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	985	1153	1211	1297	2166
Fund Return	4.16%	-1.52%	15.32%	6.59%	5.34%	8.04%
Place in category	144	214	158	91	110	11
% in Category	22	37	19	21	30	7

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.74B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.74B	6.70	-0.04	7.81
Leaders Fund Class A Income GBP	5.74B	-5.41	0.83	5.77
Leaders Fund Class B Income GBP	5.74B	-5.29	1.58	6.54
Class A Accumulation GBP	1.28B	4.03	5.77	7.20

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Class A Accumulation GBP	1.28B	4.03	5.77	7.20
Class A Income GBP	1.28B	4.02	5.72	7.18
Class B Income GBP	1.28B	4.16	6.58	8.03
GB00BMF7D555	287.36M	3.55	4.23	-
GB00BYVB3M28	528.7M	-6.34	-5.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.30	105.99	+0.12%
National Grid	GB00BDR05C01	5.26	969.00	-0.08%
Duke Energy	US26441C2044	4.32	120.76	-0.04%
Norfolk Southern	US6558441084	4.18	234.55	+0.07%
Xcel Energy	US98389B1008	4.18	70.28	+0.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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