First Sentier Glb Lstd Infra B GBP Inc (FUND:B24HK55) - Fund price


Fund Report

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

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager NamePeter Meany
Inception Date08/10/2007
NAV 25/09/2020GBX 198.40
Day Change0.68%
12 Month Yield3.05%
ISINGB00B24HK556
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20201,704.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

FTSE Global Core Infra 50/50 NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund0.2335.828.18-1.6421.93-9.98
Category-4.1027.0011.81-4.1117.12-6.61
Benchmark-6.3334.119.73-3.8822.09-16.44
  • Fund: First Sentier Global Listed Infrastructure Fund Class B (Income) GBP
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 25/09/2020
FundCatBmark
YTD-9.13-7.97-15.39
3 Years Annualised2.941.14-0.03
5 Years Annualised10.818.627.92
10 Years Annualised10.176.067.78

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an investment return consistent with income and long term capital growth. The Fund invests in a diversified portfolio of listed infrastructure and infrastructure related securities from around the world.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTransurban Group Industrials7.17
NextEra Energy Inc Utilities6.55
DecreaseDominion Energy Inc Utilities4.79
DecreaseEversource Energy Utilities3.86
IncreaseSBA Communications Corp Real Estate3.60
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash2.410.002.41
Other0.000.000.00
Top Stock Regions
Region%
United States55.92
Australasia9.86
Eurozone9.36
United Kingdom5.19
Japan4.86
Top Stock Sectors
Stock Sector%
Utilities53.15
Industrials30.56
Real Estate9.41
Energy6.88
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