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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp (0P00009VDK)

London

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4.12 +0.08 +2.09%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJL45

Asset Class: Equity

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0P00009VDK Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class B (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 0P00009VDK 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 Change18.03%

Prev. Close4.04

Risk Rating

TTM Yield3.13%

ROE17.11%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.97%

Inception DateOct 08, 2007

Total Assets1.35B

ExpensesN/A

Min. Investment1,000

Market Cap20.38B

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	1076	1012	1165	1181	1212	2194
Fund Return	7.63%	1.21%	16.5%	5.7%	3.92%	8.17%
Place in category	303	510	276	102	166	11
% in Category	44	68	43	23	45	8

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

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	6.41B	0.83	2.38	8.67
SIFund Class B Accumulation GBP	6.41B	0.95	3.05	9.40
Leaders Fund Class A Income GBP	6.41B	4.71	-0.15	7.00
Leaders Fund Class B Income GBP	6.41B	5.41	0.59	7.78
Class A Accumulation GBP	1.35B	6.89	4.88	7.34

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMF7D555	315.49M	5.61	4.32	-
Class B Income GBP	1.35B	7.62	5.69	8.17
Class A Accumulation GBP	1.35B	6.89	4.88	7.34
Class A Income GBP	1.35B	6.83	4.85	7.32
GB00BYVB3M28	529.66M	-3.03	-3.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.18	242.39	+1.41%
American Electric Power	US0255371017	5.16	97.59	-0.50%
Cheniere Energy	US16411R2085	4.93	222.60	-1.06%
National Grid	GB00BDR05C01	4.62	993.80	+3.09%
NextEra Energy	US65339F1012	4.49	76.00	-1.76%

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.	4.12	+0.08	+2.09%