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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Usd (0P0000X4O3)

London

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2.38 -0.02 -0.81%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: United Kingdom

ISIN: GB00B8HBQ708

Asset Class: Equity

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0P0000X4O3 Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class B (accumulation) Usd 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 0P0000X4O3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.3%

Prev. Close2.4

Risk Rating

TTM Yield2.99%

ROE17.96%

IssuerN/A

TurnoverN/A

ROA3.96%

Inception DateDec 06, 2012

Total Assets1.25B

ExpensesN/A

Min. Investment1,000

Market Cap20.27B

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	1133	1124	1256	1183	1255	1900
Fund Return	13.28%	12.36%	25.57%	5.77%	4.65%	6.63%
Place in category	255	527	290	99	165	11
% in Category	37	67	48	26	45	7

Top Funds for Sector Equity Infrastructure Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Enduring Assets Fund USD		536.69M	-2.39	1.90	5.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	6.14	77.96	+0.78%
American Electric Power	US0255371017	5.28	97.40	+0.15%
National Grid	GB00BDR05C01	5.01	983.20	-0.41%
American Tower	US03027X1000	4.90	210.87	-0.19%
Union Pacific	US9078181081	4.84	229.86	-1.22%

Technical Summary

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

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