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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.930 +0.152 +0.64%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.46M

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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd 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 0P0000W8XZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B29SXM19)

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Technical Chart

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Rating

1-Year Change15.96%

Prev. Close23.777

Risk Rating

TTM Yield0%

ROE16.66%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.90%

Inception DateDec 11, 2012

Total Assets683.46M

ExpensesN/A

Min. Investment500,000

Market Cap27.87B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	978	1146	1131	1264	1710
Fund Return	4.57%	-2.23%	14.62%	4.2%	4.79%	5.51%
Place in category	163	181	170	99	131	15
% in Category	24	32	21	22	35	10

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.57B	8.82	-4.06	5.06
Asian Equity Plus Fund Class I Dist	5.57B	-1.40	-2.78	4.30
Asian Equity Plus Fund Class III Di	5.57B	-1.32	-2.30	4.86
Greater China Growth Fund Class I A	847.77M	9.01	-8.63	5.03
Greater China Growth Fund Class I D	847.77M	8.22	-8.85	4.92

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	728.67M	4.59	2.29	5.03
IE00BJ0M3T81	711.28M	5.12	-0.51	-
Global Listed Infrastructure Fund D	680.12M	4.44	3.42	4.75
IE00BMG7P694	292.07M	0.61	-1.73	-
IE00BMG7PH05	292.07M	2.04	-0.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.15	105.15	+1.20%
National Grid	GB00BDR05C01	4.46	981.40	+0.18%
Xcel Energy	US98389B1008	4.37	69.32	+0.58%
Duke Energy	US26441C2044	4.27	117.65	+0.46%
American Tower	US03027X1000	4.18	214.04	+1.91%

Technical Summary

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

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