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 23/07/2021GBX 217.86
Day Change0.50%
12 Month Yield2.48%
ISINGB00B24HK556
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20211,707.98 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2021

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) 30/06/2021

How has this security performed
201620172018201920202021
Fund35.828.18-1.6421.93-6.646.14
Category27.0011.81-4.1117.12-0.675.35
Benchmark34.119.73-3.8822.09-8.674.29
  • 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) 23/07/2021
FundCatBmark
YTD8.007.215.29
3 Years Annualised6.216.063.73
5 Years Annualised6.105.944.85
10 Years Annualised9.966.738.10

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 from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
American Tower Corp Real Estate6.31
DecreaseTransurban Group Industrials5.76
Dominion Energy Inc Utilities4.63
NextEra Energy Inc Utilities3.92
DecreaseAena SME SA Industrials3.69
Asset Allocation %
LongShortNet
Stocks98.170.0098.17
Bonds0.000.000.00
Cash1.830.001.83
Other0.000.000.00
Top Stock Regions
Region%
United States54.29
Eurozone13.55
Australasia7.82
Asia - Emerging5.73
Canada5.55
Top Stock Sectors
Stock Sector%
Utilities49.67
Industrials31.03
Real Estate9.86
Energy7.86
Communication Services1.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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