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First Sentier Global Listed Infrastructure Fund Class A (income) Gbp (0P00009VDJ)

London

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2.12 0.00 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJR07

Asset Class: Equity

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0P00009VDJ Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class A (income) 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 0P00009VDJ 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 Change10.42%

Prev. Close2.11

Risk Rating

TTM Yield3.09%

ROE16.10%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.91%

Inception DateOct 08, 2007

Total Assets1.3B

ExpensesN/A

Min. Investment1,000

Market Cap21.6B

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	1041	1044	1151	1191	1172	1967
Fund Return	4.13%	4.36%	15.08%	5.99%	3.22%	7%
Place in category	61	33	220	111	171	29
% in Category	13	8	30	26	47	22

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

Name	Total Assets	YTD%	3Y%	10Y%
Leaders Fund Class A Income GBP	6.1B	1.92	2.46	6.54
Leaders Fund Class B Income GBP	6.1B	1.98	3.21	7.33
SIFund Class B Accumulation GBP	6.1B	6.70	-0.04	7.81
SI Fund Class A Accumulation GBP	6.1B	6.01	-0.69	7.10
Class A Accumulation GBP	1.3B	4.14	6.03	7.02

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
Class A Accumulation GBP	1.3B	4.14	6.03	7.02
Class B Accumulation GBP	1.3B	4.21	6.86	7.85
Class B Income GBP	1.3B	4.21	6.85	7.84
GB00BMF7D555	288.3M	3.55	4.23	-
GB00BYVB3M28	523.88M	-6.34	-5.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.30	105.33	+0.94%
National Grid	GB00BDR05C01	5.26	958.20	+0.57%
Duke Energy	US26441C2044	4.32	115.55	+2.11%
Norfolk Southern	US6558441084	4.18	247.76	-0.66%
Xcel Energy	US98389B1008	4.18	69.94	+0.89%

Technical Summary

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

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Recent Quotes

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	First State Globa.	2.12	0.00	0%