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

London

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2.31 -0.00 -0.12%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

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 Change6.2%

Prev. Close2.32

Risk Rating

TTM Yield2.99%

ROE17.11%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA3.97%

Inception DateDec 06, 2012

Total Assets1.29B

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	1134	1026	1189	1187	1262	1843
Fund Return	13.44%	2.59%	18.91%	5.87%	4.77%	6.3%
Place in category	247	293	207	111	145	11
% in Category	35	38	29	24	41	7

Top Funds for Sector Equity Infrastructure Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Wellington Enduring Assets Fund USD		523.57M	21.47	7.16	6.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Union Pacific	US9078181081	5.18	225.21	-2.85%
American Electric Power	US0255371017	5.16	93.51	+1.35%
Cheniere Energy	US16411R2085	4.93	225.22	+0.01%
National Grid	GB00BDR05C01	4.62	918.40	-1.75%
NextEra Energy	US65339F1012	4.49	67.38	-4.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	2.31	-0.00	-0.12%