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Fp Foresight Uk Infrastructure Income Fund Class A Gbp Income (0P0001BSDT)

London

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0.767 -0.003 -0.45%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 65.5M

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00BF0VS815

Asset Class: Equity

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0P0001BSDT Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Foresight UK Infrastructure Income Fund Class A (0P0001BSDT) fund. Our FP Foresight UK Infrastructure Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.240	33.310	0.070
Stocks	27.320	27.320	0.000
Bonds	5.380	5.380	0.000
Preferred	0.020	0.020	0.000
Other	34.030	37.910	3.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.408	18.026
Price to Book	1.275	2.079
Price to Sales	3.459	2.039
Price to Cash Flow	9.276	8.273
Dividend Yield	5.603	3.801
5 Years Earnings Growth	2.955	9.114

Sector Allocation

Name	Net %	Category Average
Real Estate	68.930	10.979
Utilities	31.070	41.842

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renewables Infrastructure Group	GG00BBHX2H91	8.46	71.00	+0.71%
3I Infrastructure	JE00BF5FX167	8.27	318.50	+1.11%
Greencoat	GB00B8SC6K54	7.85	112.00	+2.47%
Sequoia Economic Infrastructure	GG00BV54HY67	6.11	77.40	+0.13%
HICL Infrastructure	GB00BJLP1Y77	5.06	109.60	+1.48%
Intl Public Partnerships	GB00B188SR50	4.96	109.80	+1.86%
Cordiant Digital Infrastructure	GG00BMC7TM77	4.94	84.00	+0.72%
Greencoat Renewables	IE00BF2NR112	4.65	0.755	0.00%
Primary Health	GB00BYRJ5J14	4.40	95.60	+1.70%
Foresight Environmental Infra	GG00BJL5FH87	4.03	71.40	+0.99%

Top Equity Funds by Foresight Group LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS922		153.79M	-5.63	-5.98	-
	GB00B7FT1K78		249.43M	3.97	13.31	6.19

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