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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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13.492 +0.006 +0.05%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.06M

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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class I (distributing) 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 0P0000FY9P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B29SXL02)

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Technical Chart

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Rating

1-Year Change5.5%

Prev. Close13.486

Risk Rating

TTM Yield2.90%

ROE16.66%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.90%

Inception DateJun 27, 2008

Total Assets659.06M

Expenses1.79%

Min. Investment1,000

Market Cap27.87B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1062	1130	1047	1447	1633
Fund Return	6.23%	6.23%	12.99%	1.55%	7.68%	5.03%
Place in category	349	349	244	189	211	42
% in Category	42	42	30	42	58	38

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Dist	5.11B	1.49	-0.80	4.48
Asian Equity Plus Fund Class III Di	5.11B	1.61	-0.30	5.03
Asian Equity Plus Fund Class I Accu	5.11B	1.49	-0.79	4.48
Greater China Growth Fund Class I A	724.3M	2.09	-3.43	4.60
Greater China Growth Fund Class III	724.3M	2.14	-3.00	5.15

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	709.87M	4.59	2.29	5.03
IE00BJ0M3T81	688.03M	5.12	-0.51	-
Global Listed Infrastructure Fund C	659.06M	6.43	2.31	5.80
IE00BMG7P694	274.32M	0.61	-1.73	-
IE00BMG7PH05	274.32M	2.04	-0.30	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.15	104.63	+1.39%
National Grid	GB00BDR05C01	4.46	1,012.00	+1.59%
Xcel Energy	US98389B1008	4.37	69.56	+1.68%
Duke Energy	US26441C2044	4.27	118.94	+1.80%
American Tower	US03027X1000	4.18	213.22	+2.35%

Technical Summary

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

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