FP Foresight UK Infras Inc A GBP Acc (FUND:BF0VS92) - Fund price


Fund Report

FP Foresight UK Infrastructure Income Fund Class A GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)399.62 GBP
(10/07/2020)
Fund Size (mil)503.78 GBP
(10/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.0010.89
Large0.0049.66
Medium17.5933.34
Small72.795.97
Micro9.620.14
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings29.7921.01
Price/Book1.442.03
Price/Sales5.112.04
Price/Cash Flow9.978.32
Dividend-Yield Factor5.474.24
Long-Term Projected Earnings Growth2.735.83
Historical Earnings Growth0.501.22
Sales Growth3.361.16
Cash-Flow Growth-0.480.65
Book-Value Growth1.384.18

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks20.270.0020.2787.49
Bonds0.000.000.00-0.04
Cash26.742.1024.635.23
Other55.100.0055.107.31
World Regions % 30/06/2020
FundCategory
Greater Europe18.0532.83
United Kingdom18.059.50
Eurozone0.0021.85
Europe - ex Euro0.001.36
Europe - Emerging0.000.11
Africa0.000.02
Middle East0.000.00
Americas81.9553.03
United States64.3643.12
Canada17.597.58
Latin America0.002.32
Greater Asia0.0014.14
Japan0.002.29
Australasia0.006.37
Asia - Developed0.001.64
Asia - Emerging0.003.84
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical82.4110.87
Basic Materials-0.13
Consumer Cyclical-0.10
Financial Services9.311.06
Real Estate73.109.57
Sensitive0.0040.51
Communication Services-2.95
Energy-10.27
Industrials-26.48
Technology-0.80
Defensive17.5948.63
Consumer Defensive-0.13
Healthcare-0.06
Utilities17.5948.44

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %57.98
Total Number of Equity Holdings8
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
HICL Infrastructure PLC Ord Not ClassifiedUnited Kingdom9.16
International Public Partnerships Ord Not ClassifiedGuernsey8.98
Sequoia Economic Infrastructure Inc Ord Not ClassifiedGuernsey8.89
GCP Infrastructure Investment Ord Not ClassifiedJersey4.92
DecreaseForesight Solar Ord Not ClassifiedJersey4.77
Renewables Infrastructure Grp Not ClassifiedGuernsey4.56
JLEN Environmental Assets Group Ord Not ClassifiedGuernsey4.44
IncreaseNextEnergy Solar Ord Not ClassifiedGuernsey4.31
Greencoat UK Wind Not ClassifiedUnited Kingdom4.10
Hannon Armstrong Sustainable Infrastructure Capital Inc Real EstateUnited States3.85
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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