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First Sentier Global Listed Infrastructure Fund Class A (accumulation) Gbp (0P00009VDH)

London

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3.57 -0.02 -0.47%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJC53

Asset Class: Equity

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0P00009VDH Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class A (accumulation) Gbp 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 0P00009VDH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.01%

Prev. Close3.59

Risk Rating

TTM Yield3.14%

ROE16.93%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.94%

Inception DateOct 08, 2007

Total Assets1.3B

Expenses1.11%

Min. Investment1,000

Market Cap21.95B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1000	1071	1105	1161	1983
Fund Return	7.14%	0.03%	7.14%	3.4%	3.04%	7.09%
Place in category	268	308	268	169	194	28
% in Category	40	42	40	35	50	24

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	6.36B	5.86	-0.78	7.01
Leaders Fund Class B Income GBP	6.36B	6.70	-0.05	7.80
SI Fund Class A Accumulation GBP	6.36B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	6.36B	6.70	-0.04	7.81
Class A Income GBP	1.3B	7.06	3.36	7.07

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income GBP	1.3B	7.06	3.36	7.07
Class B Accumulation GBP	1.3B	8.01	4.20	7.92
Class B Income GBP	1.3B	8.00	4.20	7.91
GB00BMF7D555	290.76M	3.85	2.42	-
GB00BYVB3M28	501.24M	-6.34	-5.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.00	98.18	+0.73%
National Grid	GB00BDR05C01	4.97	968.00	+1.36%
Union Pacific	US9078181081	4.74	248.78	+0.29%
Cheniere Energy	US16411R2085	4.31	231.86	-1.04%
Eversource Energy	US30040W1080	3.95	56.32	+0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	3.57	-0.02	-0.47%