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First Sentier Global Listed Infrastructure Fund Class A (income) Eur (0P0000HLUD)

London

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1.88 +0.01 +0.34%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United Kingdom

ISIN: GB00B2PDR732

Asset Class: Equity

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0P0000HLUD Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class A (income) Eur 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 0P0000HLUD 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 Change9.38%

Prev. Close1.88

Risk Rating

TTM Yield2.99%

ROE16.93%

IssuerN/A

TurnoverN/A

ROA3.94%

Inception DateMay 01, 2008

Total Assets1.27B

ExpensesN/A

Min. Investment1,000

Market Cap21.95B

CategorySector Equity Infrastructure

What is your sentiment on First State Global Listed Infrastructure Fund Clas?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1183	1076	1222	1250	1268	2016
Fund Return	18.3%	7.56%	22.16%	7.73%	4.86%	7.27%
Place in category	260	288	225	148	193	24
% in Category	37	37	32	31	51	18

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

Name	Total Assets	YTD%	3Y%	10Y%
Fund Class A Accumulation EUI	8.08M	18.64	10.32	10.88
SuS Fund Class A Accumulation EUR	16.35M	10.76	2.33	8.05
Fund Class A Accumulation EUS	4.01M	3.85	-0.23	4.38
Fund Class A Accumulation EUR	491.75K	10.59	-1.69	7.62
FSFund Class B Accumulation EUR	78.06K	12.73	-0.66	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.00	92.37	-0.53%
National Grid	GB00BDR05C01	4.97	944.20	+0.49%
Union Pacific	US9078181081	4.74	229.75	+1.15%
Cheniere Energy	US16411R2085	4.31	210.49	+0.53%
Eversource Energy	US30040W1080	3.95	57.28	+0.17%

Technical Summary

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

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