FP Foresight UK Infras Inc A GBP Inc (FUND:BF0VS81) - Fund price - Overview


Fund Report

FP Foresight UK Infrastructure Income Fund Class A GBP Income

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date04/12/2017
NAV 22/03/2019GBX 110.26
Day Change0.22%
12 Month Yield3.40%
ISINGB00BF0VS815
SEDOLBF0VS81
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019108.16 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost0.65%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund----5.345.68
Category-----4.114.73
Benchmark-----3.886.58
  • Fund: FP Foresight UK Infrastructure Income Fund Class A GBP Income
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.589.0211.15
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRenewables Infrastructure Grp Not Classified9.14
IncreaseSequoia Economic Infrastructure Inc Ord Not Classified9.11
IncreaseGCP Infrastructure Investment Ord Not Classified9.01
IncreaseGreencoat UK Wind Not Classified7.81
IncreaseSQN Asset Finance Income Ord Not Classified4.33
Asset Allocation %
LongShortNet
Stocks17.930.0017.93
Bonds0.000.000.00
Cash14.916.128.79
Other73.280.0073.28
Top Stock Regions
Region%
United States39.65
United Kingdom31.57
Australasia18.07
Canada10.71
Latin America0.00
Top Stock Sectors
Stock Sector%
Real Estate51.62
Utilities28.78
Financial Services19.60
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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