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

London

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2.40 +0.02 +0.80%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

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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Technical Chart

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Rating

1-Year Change15.03%

Prev. Close2.38

Risk Rating

TTM Yield3.19%

ROE16.42%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.87%

Inception DateDec 06, 2012

Total Assets1.3B

ExpensesN/A

Min. Investment1,000

Market Cap20.75B

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	1062	937	1062	1050	1143	1717
Fund Return	6.16%	-6.28%	6.16%	1.63%	2.7%	5.56%
Place in category	244	250	244	96	135	12
% in Category	36	35	36	22	39	8

Top Funds for Sector Equity Infrastructure Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Enduring Assets Fund USD		558.16M	21.47	7.16	6.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	5.19	968.20	-0.92%
American Electric Power	US0255371017	5.08	101.88	+1.04%
Transurban Group	AU000000TCL6	4.23	13.125	+0.04%
Cheniere Energy	US16411R2085	4.03	219.20	-1.04%
Duke Energy	US26441C2044	3.94	116.69	+0.94%

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.	2.40	+0.02	+0.80%