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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.049 +0.010 +0.05%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.25M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

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0P0000W8XZ Overview

Find basic information about the First Sentier Global Listed Infrastructure Fund Class Iii (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 0P0000W8XZ 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 Change14.06%

Prev. Close23.038

Risk Rating

TTM Yield0%

ROE16.88%

IssuerFirst State Investments (Hong Kong) Ltd

TurnoverN/A

ROA3.93%

Inception DateDec 11, 2012

Total Assets699.25M

ExpensesN/A

Min. Investment500,000

Market Cap27.95B

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	938	1062	1047	1145	1667
Fund Return	6.21%	-6.25%	6.21%	1.53%	2.74%	5.25%
Place in category	242	247	242	103	131	17
% in Category	35	35	35	22	39	14

Top Equity Funds by First Sentier Investors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Asian Equity Plus Fund Class I Accu	5.55B	8.82	-3.67	4.85
Asian Equity Plus Fund Class III Di	5.55B	9.33	-3.20	5.41
Asian Equity Plus Fund Class I Dist	5.55B	8.83	-4.07	5.06
Greater China Growth Fund Class IV	855.72M	8.96	-8.64	4.67
Greater China Growth Fund Class I A	851.48M	5.65	-9.07	4.52

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD4GV785	688.45M	10.98	6.66	5.41
IE00BJ0M3T81	708.59M	9.09	1.95	-
Global Listed Infrastructure Fund D	699.25M	5.42	0.77	4.48
IE00BMG7P694	286.26M	7.69	2.50	-
IE00BMG7PH05	286.26M	9.09	3.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	4.99	97.81	+0.58%
National Grid	GB00BDR05C01	4.98	976.80	+1.12%
Union Pacific	US9078181081	4.71	236.73	+1.05%
Cheniere Energy	US16411R2085	4.26	249.63	-1.24%
Eversource Energy	US30040W1080	4.00	58.23	+0.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	23.049	+0.010	+0.05%